Prelude Capital Management, LLC Net Ease, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.31 - $104.97 $5.1 Million - $6.07 Million	-57,797 Reduced 42.97%	76,696 $7.33 Million
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $1.61 Million - $2.06 Million	18,233 Added 15.68%	134,493 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $3.36 Million - $4.55 Million	-38,365 Reduced 24.81%	116,260 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $126,238 - $144,545	1,318 Added 0.86%	154,625 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $6.48 Million - $7.66 Million	77,649 Added 102.63%	153,307 $14.8 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $1.3 Million - $1.57 Million	16,969 Added 28.91%	75,658 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $3.25 Million - $4.7 Million	58,689 New	58,689 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$84.52 - $106.84 $1.83 Million - $2.31 Million	21,651 Added 210.22%	31,950 $2.98 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $118,954 - $179,371	-1,663 Reduced 13.9%	10,299 $924,000
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $352,380 - $495,709	-4,290 Reduced 26.4%	11,962 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $1.28 Million - $1.86 Million	16,252 New	16,252 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$84.33 - $97.52 $502,859 - $581,511	-5,963 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $450,677 - $541,708	5,268 Added 757.99%	5,963 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $44,952 - $60,888	695 New	695 $298,000
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $91,953 - $121,312	-1,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $86,581 - $108,545	1,700 New	1,700 $521,000
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $116,257 - $135,645	-2,376 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $31,305 - $37,216	-720 Reduced 23.26%	2,376 $574,000
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $138,112 - $174,924	3,096 New	3,096 $782,000
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $507,339 - $706,679	-9,515 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $489,737 - $599,540	9,515	9,515 $2.51 Million

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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