Banque Cantonale Vaudoise Net Ease, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Net Ease, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 15,268 shares of NTES stock, worth $1.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,268

Previous 16,093 5.13%

Holding current value

$1.41 Million

Previous $1.54 Million 7.15%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.41 - $96.46 $63,038 - $79,579	-825 Reduced 5.13%	15,268 $1.43 Million
Q2 2024 Jul 31, 2024	BUY	$88.31 - $104.97 $1.05 Million - $1.25 Million	11,875 Added 281.53%	16,093 $1.54 Million
Q1 2024 Apr 10, 2024	SELL	$88.37 - $113.14 $48,073 - $61,548	-544 Reduced 11.42%	4,218 $436,000
Q4 2023 Feb 07, 2024	SELL	$87.63 - $118.47 $37,067 - $50,112	-423 Reduced 8.16%	4,762 $444,000
Q3 2023 Nov 08, 2023	BUY	$95.78 - $109.67 $1,915 - $2,193	20 Added 0.39%	5,185 $519,000
Q2 2023 Aug 09, 2023	SELL	$83.49 - $98.64 $168,649 - $199,252	-2,020 Reduced 28.11%	5,165 $499,000
Q1 2023 Apr 20, 2023	BUY	$76.45 - $92.29 $72,321 - $87,306	946 Added 15.16%	7,185 $635,000
Q4 2022 Feb 10, 2023	BUY	$55.41 - $80.11 $11,248 - $16,262	203 Added 3.36%	6,239 $453,000
Q2 2022 Aug 02, 2022	SELL	$84.52 - $106.84 $108,270 - $136,862	-1,281 Reduced 17.51%	6,036 $564,000
Q1 2022 May 09, 2022	SELL	$71.53 - $107.86 $196,135 - $295,752	-2,742 Reduced 27.26%	7,317 $656,000
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $985,269 - $1.39 Million	-11,995 Reduced 54.39%	10,059 $1.02 Million
Q3 2021 Oct 29, 2021	SELL	$78.92 - $114.41 $2.14 Million - $3.1 Million	-27,135 Reduced 55.16%	22,054 $1.88 Million
Q2 2021 Aug 11, 2021	SELL	$101.51 - $119.07 $10,861 - $12,740	-107 Reduced 0.22%	49,189 $5.67 Million
Q1 2021 May 11, 2021	BUY	$96.74 - $132.47 $240,205 - $328,923	2,483 Added 5.3%	49,296 $5.09 Million
Q4 2020 Feb 05, 2021	BUY	$84.33 - $97.52 $3.2 Million - $3.7 Million	37,928 Added 426.88%	46,813 $4.48 Million
Q3 2020 Oct 30, 2020	SELL	$85.55 - $102.83 $179,227 - $215,428	-2,095 Reduced 19.08%	8,885 $807,000
Q2 2020 Jul 22, 2020	BUY	$64.68 - $87.61 $73,347 - $99,349	1,134 Added 11.52%	10,980 $4.72 Million
Q1 2020 May 14, 2020	SELL	$54.09 - $71.36 $44,786 - $59,086	-828 Reduced 7.76%	9,846 $3.16 Million
Q4 2019 Feb 10, 2020	BUY	$50.93 - $63.85 $543,626 - $681,534	10,674 New	10,674 $3.27 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

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 ...

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Banque Cantonale Vaudoise Net Ease, Inc. Transaction History