Acadian Asset Management LLC Net Ease, Inc. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,325 shares of NTES stock, worth $212,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,325
Holding current value
$212,691
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$76.41 - $96.46 $177,653 - $224,269
2,325 New
2,325 $217,000
Q4 2023

Feb 13, 2024
BUY
$87.63 - $118.47 $15,598 - $21,087
178 Added 121.09%
325 $30,000
Q3 2023

Nov 13, 2023
BUY
$95.78 - $109.67 $14,079 - $16,121
147 New
147 $14,000
Q4 2021

Feb 10, 2022
SELL
$82.14 - $115.55 $5.42 Million - $7.62 Million
-65,948 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$78.92 - $114.41 $18.3 Million - $26.5 Million
-231,848 Reduced 77.85%
65,948 $5.63 Million
Q2 2021

Aug 11, 2021
SELL
$101.51 - $119.07 $115 Million - $135 Million
-1,134,661 Reduced 79.21%
297,796 $34.3 Million
Q1 2021

May 11, 2021
SELL
$96.74 - $132.47 $165 Million - $225 Million
-1,702,067 Reduced 54.3%
1,432,457 $148 Million
Q4 2020

Feb 11, 2021
BUY
$84.33 - $97.52 $175 Million - $203 Million
2,080,427 Added 197.37%
3,134,524 $300 Million
Q3 2020

Nov 09, 2020
SELL
$85.55 - $102.83 $1.17 Million - $1.4 Million
-13,629 Reduced 1.28%
1,054,097 $479 Million
Q2 2020

Aug 12, 2020
BUY
$64.68 - $87.61 $7.6 Million - $10.3 Million
117,556 Added 12.37%
1,067,726 $458 Million
Q1 2020

May 11, 2020
BUY
$54.09 - $71.36 $7.6 Million - $10 Million
140,487 Added 17.35%
950,170 $305 Million
Q4 2019

Feb 06, 2020
BUY
$50.93 - $63.85 $4.48 Million - $5.62 Million
88,048 Added 12.2%
809,683 $248 Million
Q3 2019

Nov 07, 2019
BUY
$42.38 - $56.07 $11.2 Million - $14.8 Million
263,695 Added 57.58%
721,635 $192 Million
Q2 2019

Aug 08, 2019
BUY
$48.93 - $57.09 $17.4 Million - $20.3 Million
356,243 Added 350.3%
457,940 $117 Million
Q1 2019

May 09, 2019
BUY
$43.48 - $51.69 $4.42 Million - $5.26 Million
101,697 New
101,697 $24.6 Million
Q1 2018

Apr 12, 2018
SELL
$54.91 - $69.67 $8.12 Million - $10.3 Million
-147,863 Closed
0 $0
Q4 2017

Jan 18, 2018
SELL
$53.32 - $74.27 $34.8 Million - $48.5 Million
-653,282 Reduced 81.54%
147,863 $51 Million
Q3 2017

Oct 13, 2017
BUY
$51.47 - $63.01 $41.2 Million - $50.5 Million
801,145
801,145 $211 Million

Others Institutions Holding NTES

# of Institutions
431
Shares Held
68.5M
Call Options Held
1.71M
Put Options Held
1.92M
View Full List

About NetEase, Inc.

NTES Quotes by TradingView
  • Ticker NTES
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 656,798,016
  • Market Cap $60.1B
  • Description
  • NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...
More about NTES
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