Drw Securities, LLC Net Ease, Inc. Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Drw Securities, LLC holds 10,814 shares of NTES stock, worth $997,267. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,814

Holding current value

$997,267

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.41 - $96.46 $826,297 - $1.04 Million	10,814 New	10,814 $1.01 Million
Q4 2023 Feb 16, 2024	BUY	$87.63 - $118.47 $374,442 - $506,222	4,273 New	4,273 $398,000
Q4 2022 Feb 15, 2023	BUY	$55.41 - $80.11 $177,145 - $256,111	3,197 New	3,197 $232,000
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $633,900 - $801,300	-7,500 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$71.53 - $107.86 $536,475 - $808,950	7,500 New	7,500 $673,000
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $705,007 - $991,765	-8,583 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $361,690 - $524,341	4,583 Added 114.58%	8,583 $732,000
Q2 2021 Aug 12, 2021	SELL	$101.51 - $119.07 $779,495 - $914,338	-7,679 Reduced 65.75%	4,000 $461,000
Q1 2021 May 13, 2021	BUY	$96.74 - $132.47 $1.13 Million - $1.55 Million	11,679 New	11,679 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $59,699 - $80,864	-923 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$54.09 - $71.36 $49,925 - $65,865	923 New	923 $296,000
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $92,610 - $117,294	-2,076 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$54.91 - $69.67 $75,611 - $95,935	1,377 Added 197.0%	2,076 $582,000
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $37,270 - $51,914	699	699 $241,000

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$590 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$577 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$326 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$321 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$302 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 $60.6B
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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