Shell Asset Management CO Net Ease, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$71.53 - $107.86 $7.69 Million - $11.6 Million	-107,506 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$82.14 - $115.55 $5.84 Million - $8.22 Million	-71,149 Reduced 39.82%	107,506 $10.9 Million
Q3 2021 Nov 04, 2021	SELL	$78.92 - $114.41 $400,124 - $580,058	-5,070 Reduced 2.76%	178,655 $15.3 Million
Q2 2021 Aug 12, 2021	SELL	$101.51 - $119.07 $172,465 - $202,299	-1,699 Reduced 0.92%	183,725 $21.2 Million
Q1 2021 May 10, 2021	BUY	$96.74 - $132.47 $5.15 Million - $7.06 Million	53,279 Added 40.32%	185,424 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $9.2 Million - $10.6 Million	109,076 Added 472.83%	132,145 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $134,227 - $161,340	-1,569 Reduced 6.37%	23,069 $10.5 Million
Q2 2020 Aug 10, 2020	BUY	$64.68 - $87.61 $516,663 - $699,828	7,988 Added 47.98%	24,638 $10.6 Million
Q1 2020 May 11, 2020	BUY	$54.09 - $71.36 $32,454 - $42,816	600 Added 3.74%	16,650 $5.34 Million
Q4 2019 Feb 13, 2020	SELL	$50.93 - $63.85 $178,102 - $223,283	-3,497 Reduced 17.89%	16,050 $4.92 Million
Q3 2019 Nov 12, 2019	BUY	$42.38 - $56.07 $56,365 - $74,573	1,330 Added 7.3%	19,547 $5.2 Million
Q2 2019 Aug 12, 2019	SELL	$48.93 - $57.09 $330,130 - $385,186	-6,747 Reduced 27.03%	18,217 $4.66 Million
Q4 2018 Feb 13, 2019	SELL	$38.6 - $50.67 $188,908 - $247,978	-4,894 Reduced 16.39%	24,964 $5.88 Million
Q3 2018 Nov 13, 2018	SELL	$37.68 - $54.07 $33,912 - $48,663	-900 Reduced 2.93%	29,858 $6.82 Million
Q2 2018 Aug 10, 2018	SELL	$44.61 - $56.5 $341,132 - $432,055	-7,647 Reduced 19.91%	30,758 $7.77 Million
Q1 2018 May 14, 2018	BUY	$54.91 - $69.67 $14,002 - $17,765	255 Added 0.67%	38,405 $10.8 Million
Q4 2017 Feb 09, 2018	BUY	$53.32 - $74.27 $13,223 - $18,418	248 Added 0.65%	38,150 $13.2 Million
Q3 2017 Oct 20, 2017	BUY	$51.47 - $63.01 $1.95 Million - $2.39 Million	37,902	37,902 $10 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account