Boston Partners Net Ease, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$87.63 - $118.47 $907,233 - $1.23 Million	10,353 New	10,353 $964,000
Q3 2022 Nov 09, 2022	BUY	$75.18 - $99.99 $19,471 - $25,897	259 Added 0.43%	59,968 $80,000
Q2 2022 Aug 10, 2022	BUY	$84.52 - $106.84 $5.05 Million - $6.38 Million	59,709 New	59,709 $719,000
Q4 2021 Feb 04, 2022	SELL	$82.14 - $115.55 $55 Million - $77.4 Million	-670,016 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$78.92 - $114.41 $172,124 - $249,528	2,181 Added 0.33%	670,016 $57.3 Million
Q2 2021 Aug 12, 2021	BUY	$101.51 - $119.07 $2.18 Million - $2.56 Million	21,505 Added 3.33%	667,835 $76.9 Million
Q1 2021 May 10, 2021	BUY	$96.74 - $132.47 $2.63 Million - $3.61 Million	27,236 Added 4.4%	646,330 $66.8 Million
Q4 2020 Feb 04, 2021	BUY	$84.33 - $97.52 $41.3 Million - $47.8 Million	489,769 Added 378.71%	619,094 $59.3 Million
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $356,315 - $428,286	-4,165 Reduced 3.12%	129,325 $58.8 Million
Q2 2020 Aug 12, 2020	SELL	$64.68 - $87.61 $18.6 Million - $25.2 Million	-287,511 Reduced 68.29%	133,490 $57.3 Million
Q1 2020 May 13, 2020	SELL	$54.09 - $71.36 $201,972 - $266,458	-3,734 Reduced 0.88%	421,001 $135 Million
Q4 2019 Feb 05, 2020	SELL	$50.93 - $63.85 $5.48 Million - $6.87 Million	-107,659 Reduced 20.22%	424,735 $130 Million
Q3 2019 Nov 20, 2019	BUY	$42.38 - $56.07 $9.26 Million - $12.3 Million	218,572 Added 69.65%	532,394 $142 Million
Q3 2019 Nov 08, 2019	BUY	$42.38 - $56.07 $72,046 - $95,319	1,700 Added 0.54%	313,822 $80.4 Million
Q2 2019 Aug 26, 2019	SELL	$48.93 - $57.09 $538 - $627	-11 Reduced -0.0%	312,122 $79.8 Million
Q2 2019 Aug 09, 2019	SELL	$48.93 - $57.09 $2.58 Million - $3.01 Million	-52,654 Reduced 14.43%	312,133 $79.8 Million
Q1 2019 May 03, 2019	SELL	$43.48 - $51.69 $6.73 Million - $8 Million	-154,778 Reduced 29.79%	364,787 $88.1 Million
Q4 2018 Feb 07, 2019	BUY	$38.6 - $50.67 $133,478 - $175,216	3,458 Added 0.67%	519,565 $122 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $1.68 Million - $2.41 Million	-44,492 Reduced 7.94%	516,107 $118 Million
Q2 2018 Aug 03, 2018	SELL	$44.61 - $56.5 $2.35 Million - $2.97 Million	-52,574 Reduced 8.57%	560,599 $142 Million
Q1 2018 May 04, 2018	SELL	$54.91 - $69.67 $11.7 Million - $14.9 Million	-213,776 Reduced 25.85%	613,173 $172 Million
Q4 2017 Feb 01, 2018	SELL	$53.32 - $74.27 $26.9 Million - $37.5 Million	-504,523 Reduced 37.89%	826,949 $285 Million
Q3 2017 Nov 02, 2017	BUY	$51.47 - $63.01 $68.5 Million - $83.9 Million	1,331,472	1,331,472 $351 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$583 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$570 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$322 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$317 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$299 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 $59.8B
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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