F Dx Advisors, Inc. Net Ease, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$87.63 - $118.47 $122,506 - $165,621	1,398 Added 16.74%	9,750 $908,000
Q3 2023 Nov 02, 2023	BUY	$95.78 - $109.67 $83,424 - $95,522	871 Added 11.64%	8,352 $836,000
Q2 2023 Jul 17, 2023	BUY	$83.49 - $98.64 $312,002 - $368,617	3,737 Added 99.81%	7,481 $723,000
Q4 2022 Feb 09, 2023	SELL	$55.41 - $80.11 $83,447 - $120,645	-1,506 Reduced 28.69%	3,744 $272,000
Q3 2022 Nov 10, 2022	SELL	$75.18 - $99.99 $54,054 - $71,892	-719 Reduced 12.05%	5,250 $397,000
Q2 2022 Aug 03, 2022	SELL	$84.52 - $106.84 $89,337 - $112,929	-1,057 Reduced 15.04%	5,969 $557,000
Q1 2022 May 03, 2022	BUY	$71.53 - $107.86 $102,359 - $154,347	1,431 Added 25.58%	7,026 $630,000
Q4 2021 Feb 01, 2022	SELL	$82.14 - $115.55 $114,585 - $161,192	-1,395 Reduced 19.96%	5,595 $569,000
Q3 2021 Oct 08, 2021	SELL	$78.92 - $114.41 $6,787 - $9,839	-86 Reduced 1.22%	6,990 $597,000
Q2 2021 Aug 05, 2021	BUY	$101.51 - $119.07 $199,264 - $233,734	1,963 Added 38.39%	7,076 $816,000
Q1 2021 Apr 14, 2021	BUY	$96.74 - $132.47 $443,552 - $607,374	4,585 Added 868.37%	5,113 $528,000
Q1 2021 Apr 13, 2021	SELL	$96.74 - $132.47 $195,318 - $267,456	-2,019 Reduced 79.27%	528 $54,000
Q4 2020 Feb 08, 2021	BUY	$84.33 - $97.52 $176,840 - $204,499	2,097 Added 466.0%	2,547 $244,000
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $4,705 - $5,655	-55 Reduced 10.89%	450 $205,000
Q2 2020 Jul 22, 2020	SELL	$64.68 - $87.61 $757,661 - $1.03 Million	-11,714 Reduced 95.87%	505 $217,000
Q1 2020 May 13, 2020	BUY	$54.09 - $71.36 $481,238 - $634,889	8,897 Added 267.82%	12,219 $70,000
Q4 2018 Feb 07, 2019	BUY	$38.6 - $50.67 $128,229 - $168,325	3,322 New	3,322 $782,000
Q2 2018 Aug 08, 2018	SELL	$44.61 - $56.5 $91,316 - $115,655	-2,047 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$54.91 - $69.67 $26,576 - $33,720	-484 Reduced 19.12%	2,047 $574,000
Q4 2017 Feb 09, 2018	SELL	$53.32 - $74.27 $19,728 - $27,479	-370 Reduced 12.75%	2,531 $873,000
Q3 2017 Nov 03, 2017	SELL	$51.47 - $63.01 $10,705 - $13,106	-208 Reduced 6.69%	2,901 $765,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,109	3,109 $935,000

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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