Capital International, Inc. Net Ease, Inc. Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Net Ease, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 496,040 shares of NTES stock, worth $39.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

496,040

Previous 506,824 2.13%

Holding current value

$39.8 Million

Previous $52.4 Million 9.59%

% of portfolio

0.66%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.31 - $104.97 $952,335 - $1.13 Million	-10,784 Reduced 2.13%	496,040 $47.4 Million
Q1 2024 May 14, 2024	BUY	$88.37 - $113.14 $2.69 Million - $3.45 Million	30,485 Added 6.4%	506,824 $52.4 Million
Q4 2023 Feb 13, 2024	SELL	$87.63 - $118.47 $3.66 Million - $4.95 Million	-41,797 Reduced 8.07%	476,339 $44.4 Million
Q3 2023 Nov 13, 2023	SELL	$95.78 - $109.67 $1.69 Million - $1.93 Million	-17,596 Reduced 3.28%	518,136 $51.9 Million
Q2 2023 Aug 11, 2023	SELL	$83.49 - $98.64 $1.15 Million - $1.36 Million	-13,775 Reduced 2.51%	535,732 $51.8 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $13.1 Million - $15.8 Million	171,680 Added 45.44%	549,507 $48.6 Million
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $134,757 - $194,827	-2,432 Reduced 0.64%	377,827 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $42,476 - $56,494	565 Added 0.15%	380,259 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $353,885 - $447,339	-4,187 Reduced 1.09%	379,694 $35.4 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $107.86 $310,869 - $468,759	4,346 Added 1.15%	383,881 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $7.88 Million - $11.1 Million	-95,939 Reduced 20.18%	379,535 $38.6 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $10.3 Million - $14.9 Million	-130,283 Reduced 21.51%	475,474 $40.6 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $8.15 Million - $9.56 Million	80,297 Added 15.28%	605,757 $69.8 Million
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $30.2 Million - $41.3 Million	312,012 Added 146.18%	525,460 $54.3 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $16.1 Million - $18.7 Million	191,435 Added 869.65%	213,448 $20.4 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $1.88 Million - $2.26 Million	22,013 New	22,013 $10 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $3.67 Million - $4.97 Million	-56,730 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $166,543 - $219,717	-3,079 Reduced 5.15%	56,730 $18.2 Million
Q4 2019 Feb 18, 2020	BUY	$50.93 - $63.85 $187,524 - $235,095	3,682 Added 6.56%	59,809 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $2.27 Million - $3 Million	53,556 Added 2083.08%	56,127 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $20,990 - $24,491	-429 Reduced 14.3%	2,571 $658,000
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $1.1 Million - $1.39 Million	-24,582 Reduced 89.12%	3,000 $758,000
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $280,041 - $355,317	5,100 Added 22.68%	27,582 $7.73 Million
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $143,964 - $200,529	2,700 Added 13.65%	22,482 $7.76 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $1.02 Million - $1.25 Million	19,782	19,782 $5.22 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

61.2M

Call Options Held

582K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $52.7B
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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Capital International, Inc. Net Ease, Inc. Transaction History