Macquarie Group LTD Net Ease, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $152,864 - $175,033	1,596 Added 66.64%	3,991 $399,000
Q2 2023 Aug 14, 2023	SELL	$83.49 - $98.64 $136,506 - $161,276	-1,635 Reduced 40.57%	2,395 $231,000
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $104,583 - $126,252	1,368 Added 51.39%	4,030 $356,000
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $200,129 - $266,173	2,662 New	2,662 $201,000
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $3.02 Million - $4.55 Million	-42,181 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $702,297 - $987,952	-8,550 Reduced 16.85%	42,181 $4.29 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $230,841 - $334,649	2,925 Added 6.12%	50,731 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	$101.51 - $119.07 $221,494 - $259,810	2,182 Added 4.78%	47,806 $5.51 Million
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $43,726 - $59,876	452 Added 1.0%	45,624 $4.71 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $2.32 Million - $2.68 Million	27,518 Added 155.87%	45,172 $4.33 Million
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $155,701 - $187,150	-1,820 Reduced 9.35%	17,654 $8.03 Million
Q2 2020 Aug 11, 2020	SELL	$64.68 - $87.61 $506,315 - $685,811	-7,828 Reduced 28.67%	19,474 $8.36 Million
Q1 2020 May 15, 2020	BUY	$54.09 - $71.36 $535,923 - $707,034	9,908 Added 56.96%	27,302 $8.76 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $186,556 - $233,882	3,663 Added 26.68%	17,394 $5.33 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $97,813 - $129,409	2,308 Added 20.2%	13,731 $3.66 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $54,948 - $64,112	1,123 Added 10.9%	11,423 $2.92 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $108,699 - $129,225	2,500 Added 32.05%	10,300 $2.49 Million
Q4 2018 Feb 15, 2019	BUY	$38.6 - $50.67 $7,720 - $10,134	200 Added 2.63%	7,800 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $285,504 - $361,600	-6,400 Reduced 45.71%	7,600 $1.92 Million
Q1 2018 May 11, 2018	SELL	$54.91 - $69.67 $159,678 - $202,600	-2,908 Reduced 17.2%	14,000 $3.93 Million
Q4 2017 Feb 15, 2018	SELL	$53.32 - $74.27 $509,419 - $709,575	-9,554 Reduced 36.1%	16,908 $4.65 Million
Q3 2017 Nov 08, 2017	BUY	$51.47 - $63.01 $1.36 Million - $1.67 Million	26,462	26,462 $6.98 Million

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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