News + Filings Transactions Holdings
|
CANADA PENSION PLAN INVESTMENT BOARD
> NTES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NetEase, Inc. | NTES | 281,500 | 281,500 | 27,218,235,000 | 27,218,235,000 | $96,690.00 |
| 09/30/2022 | NetEase, Inc. | NTES | 0 | -162,500 | 0 | -15,171,000 | |
| 06/30/2022 | NetEase, Inc. | NTES | 162,500 | 147,500 | 15,171,000 | 13,826,000 | $93.36 |
| 03/31/2022 | NetEase, Inc. | NTES | 15,000 | -202,100 | 1,345,000 | -20,752,000 | $89.67 |
| 12/31/2021 | NetEase, Inc. | NTES | 217,100 | -1,464,621 | 22,097,000 | -171,721,000 | $101.78 |
| 06/30/2021 | NetEase, Inc. | NTES | 1,681,721 | 505,426 | 193,818,000 | 72,354,000 | $115.25 |
| 03/31/2021 | NetEase, Inc. | NTES | 1,176,295 | -1,263,919 | 121,464,000 | -112,236,000 | $103.26 |
| 12/31/2020 | NetEase, Inc. | NTES | 2,440,214 | 1,981,959 | 233,700,000 | 25,346,000 | $95.77 |
| 09/30/2020 | NetEase, Inc. | NTES | 458,255 | 48,270 | 208,354,000 | 32,315,000 | $454.67 |
| 06/30/2020 | NetEase, Inc. | NTES | 409,985 | 374,275 | 176,039,000 | 164,578,000 | $429.38 |
| 03/31/2020 | NetEase, Inc. | NTES | 35,710 | -87,271 | 11,461,000 | -26,250,000 | $320.95 |
| 12/31/2019 | NetEase, Inc. | NTES | 122,981 | 122,696 | 37,711,000 | 37,635,000 | $306.64 |
| 09/30/2019 | NetEase, Inc. | NTES | 285 | -27,264 | 76,000 | -6,970,000 | $266.67 |
| 06/30/2019 | NetEase, Inc. | NTES | 27,549 | 27,500 | 7,046,000 | 7,034,000 | $255.76 |
| 03/31/2019 | NetEase, Inc. | NTES | 49 | 0 | 12,000 | 0 | $244.90 |
| 12/31/2018 | NetEase, Inc. | NTES | 49 | -80,000 | 12,000 | -18,259,000 | $244.90 |
| 09/30/2018 | NetEase, Inc. | NTES | 80,049 | 80,016 | 18,271,000 | 18,263,000 | $228.25 |
| 06/30/2018 | NetEase, Inc. | NTES | 33 | 0 | 8,000 | -1,000 | $242.42 |
| 03/31/2018 | NetEase, Inc. | NTES | 33 | 0 | 9,000 | -2,000 | $272.73 |
| 12/31/2017 | NetEase, Inc. | NTES | 33 | -54 | 11,000 | -12,000 | $333.33 |
| 09/30/2017 | NetEase, Inc. | NTES | 87 | 0 | 23,000 | -3,000 | $264.37 |
| 06/30/2017 | NetEase, Inc. | NTES | 87 | -7,568 | 26,000 | -2,148,000 | $298.85 |
| 03/31/2017 | NetEase, Inc. | NTES | 7,655 | 7,600 | 2,174,000 | 2,162,000 | $284.00 |
| 12/31/2016 | NetEase, Inc. | NTES | 55 | 0 | 12,000 | -1,000 | $218.18 |
| 09/30/2016 | NetEase, Inc. | NTES | 55 | 0 | 13,000 | 2,000 | $236.36 |
| 06/30/2016 | NetEase, Inc. | NTES | 55 | 55 | 11,000 | 11,000 | $200.00 |
| 03/31/2016 | NetEase, Inc. | NTES | 55 | -154,594 | 8,000 | -11,220,000 | $145.45 |
| 12/31/2015 | NetEase, Inc. | NTES | 55 | 0 | 10,000 | 3,000 | $181.82 |
| 09/30/2015 | NetEase, Inc. | NTES | 55 | -154,594 | 7,000 | -11,221,000 | $127.27 |
| 06/30/2015 | NetEase, Inc. | NTES | 44,549 | 0 | 6,454,000 | 1,763,000 | $144.87 |
| 03/31/2015 | NetEase, Inc. | NTES | 44,549 | -95,800 | 4,691,000 | -6,340,000 | $105.30 |
| 12/31/2014 | NetEase, Inc. | NTES | 103,649 | -25,400 | 10,276,000 | -778,000 | $99.14 |
| 09/30/2014 | NetEase, Inc. | NTES | 129,049 | -11,300 | 11,054,000 | 23,000 | $85.66 |
| 06/30/2014 | NetEase, Inc. | NTES | 140,349 | 0 | 10,998,000 | -33,000 | $78.36 |
| 03/31/2014 | NetEase, Inc. | NTES | 140,349 | 0 | 9,445,000 | -1,586,000 | $67.30 |
| << Prev Next >> |
|