Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Net Ease, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$82.14 - $115.55 $2.55 Million - $3.59 Million	-31,100 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$78.92 - $114.41 $737,902 - $1.07 Million	-9,350 Reduced 23.11%	31,100 $2.66 Million
Q2 2021 Jul 16, 2021	BUY	$101.51 - $119.07 $2.02 Million - $2.37 Million	19,900 Added 96.84%	40,450 $4.66 Million
Q1 2021 Apr 20, 2021	BUY	$96.74 - $132.47 $928,704 - $1.27 Million	9,600 Added 87.67%	20,550 $2.12 Million
Q4 2020 Jan 20, 2021	BUY	$84.33 - $97.52 $738,730 - $854,275	8,760 Added 400.0%	10,950 $1.05 Million
Q3 2020 Oct 20, 2020	SELL	$85.55 - $102.83 $65,018 - $78,150	-760 Reduced 25.76%	2,190 $996,000
Q2 2020 Jul 16, 2020	SELL	$64.68 - $87.61 $181,104 - $245,308	-2,800 Reduced 48.7%	2,950 $1.27 Million
Q1 2020 Apr 23, 2020	SELL	$54.09 - $71.36 $62,203 - $82,064	-1,150 Reduced 16.67%	5,750 $1.85 Million
Q3 2019 Oct 29, 2019	BUY	$42.38 - $56.07 $80,522 - $106,533	1,900 Added 38.0%	6,900 $1.79 Million
Q1 2019 Apr 29, 2019	BUY	$43.48 - $51.69 $30,435 - $36,183	700 Added 16.28%	5,000 $1.18 Million
Q3 2018 Oct 23, 2018	BUY	$37.68 - $54.07 $75,360 - $108,140	2,000 Added 86.96%	4,300 $965,000
Q2 2018 Jul 17, 2018	SELL	$44.61 - $56.5 $89,220 - $113,000	-2,000 Reduced 46.51%	2,300 $572,000
Q4 2017 Jan 26, 2018	SELL	$53.32 - $74.27 $26,660 - $37,135	-500 Reduced 10.42%	4,300 $1.51 Million
Q3 2017 Nov 06, 2017	BUY	$51.47 - $63.01 $247,056 - $302,448	4,800	4,800 $1.24 Million

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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