Barings LLC Net Ease, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $6.74 Million - $10.2 Million	-94,267 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$82.14 - $115.55 $284,122 - $399,687	3,459 Added 3.81%	94,267 $9.59 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $559,463 - $811,052	7,089 Added 8.47%	90,808 $7.75 Million
Q2 2021 Aug 11, 2021	SELL	$101.51 - $119.07 $1.27 Million - $1.49 Million	-12,544 Reduced 13.03%	83,719 $9.65 Million
Q1 2021 May 11, 2021	SELL	$96.74 - $132.47 $1.85 Million - $2.54 Million	-19,162 Reduced 16.6%	96,263 $9.94 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $2.1 Million - $2.43 Million	24,932 Added 27.55%	115,425 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$85.55 - $102.83 $1.25 Million - $1.51 Million	14,643 Added 19.31%	90,493 $41.1 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $687,267 - $906,700	-12,706 Reduced 14.35%	75,850 $24.3 Million
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $684,091 - $857,633	-13,432 Reduced 13.17%	88,556 $27.2 Million
Q3 2019 Nov 13, 2019	BUY	$42.38 - $56.07 $806,321 - $1.07 Million	19,026 Added 22.93%	101,988 $27.1 Million
Q2 2019 Aug 12, 2019	BUY	$48.93 - $57.09 $4.06 Million - $4.74 Million	82,962 New	82,962 $21.2 Million
Q1 2019 May 08, 2019	SELL	$43.48 - $51.69 $8.24 Million - $9.8 Million	-189,524 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$38.6 - $50.67 $581,007 - $762,684	15,052 Added 8.63%	189,524 $44.6 Million
Q3 2018 Oct 26, 2018	SELL	$37.68 - $54.07 $35,268 - $50,609	-936 Reduced 0.53%	174,472 $39.8 Million
Q2 2018 Aug 03, 2018	BUY	$44.61 - $56.5 $1.27 Million - $1.61 Million	28,519 Added 19.42%	175,408 $44.3 Million
Q1 2018 May 04, 2018	SELL	$54.91 - $69.67 $867,413 - $1.1 Million	-15,797 Reduced 9.71%	146,889 $41.2 Million
Q4 2017 Feb 08, 2018	BUY	$53.32 - $74.27 $2.92 Million - $4.07 Million	54,814 Added 50.81%	162,686 $56.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,872	107,872 $0

Others Institutions Holding NTES

# of Institutions

428

Shares Held

67.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$636 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$622 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$351 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$346 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$326 Million
9.75% of portfolio

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $65.3B
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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