Axa S.A. Net Ease, Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Net Ease, Inc. stock. As of the latest transaction made, Axa S.A. holds 227,171 shares of NTES stock, worth $21.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

227,171

Previous 238,580 4.78%

Holding current value

$21.2 Million

Previous $24.7 Million 12.04%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.31 - $104.97 $1.01 Million - $1.2 Million	-11,409 Reduced 4.78%	227,171 $21.7 Million
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $5.3 Million - $6.79 Million	59,974 Added 33.58%	238,580 $24.7 Million
Q4 2023 Jul 16, 2024	SELL	$87.63 - $118.47 $5.26 Million - $7.11 Million	-59,974 Reduced 25.14%	178,606 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $17.2 Million - $23.3 Million	-196,771 Reduced 52.42%	178,606 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $2.98 Million - $3.41 Million	-31,109 Reduced 7.65%	375,377 $37.6 Million
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $14.5 Million - $17.2 Million	174,181 Added 74.98%	406,486 $39.3 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $4.74 Million - $5.72 Million	61,973 Added 36.38%	232,305 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $2.34 Million - $3.39 Million	-42,267 Reduced 19.88%	170,332 $12.4 Million
Q3 2022 Feb 14, 2023	SELL	$75.18 - $99.99 $443,712 - $590,140	-5,902 Reduced 2.7%	212,599 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $443,712 - $590,140	-5,902 Reduced 2.7%	212,599 $16.1 Million
Q2 2022 Feb 14, 2023	SELL	$84.52 - $106.84 $129,907 - $164,213	-1,537 Reduced 0.7%	218,501 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $129,907 - $164,213	-1,537 Reduced 0.7%	218,501 $20.4 Million
Q1 2022 Feb 14, 2023	BUY	$71.53 - $107.86 $532,111 - $802,370	7,439 Added 3.5%	220,038 $19.7 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $658,648 - $993,174	-9,208 Reduced 4.02%	220,038 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $561,755 - $790,246	6,839 Added 3.07%	229,246 $23.3 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $718,172 - $1.04 Million	-9,100 Reduced 3.93%	222,407 $19 Million
Q2 2021 Aug 13, 2021	BUY	$101.51 - $119.07 $11.8 Million - $13.9 Million	116,678 Added 101.61%	231,507 $26.7 Million
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $8.82 Million - $12.1 Million	91,187 Added 385.7%	114,829 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $791,774 - $915,615	9,389 Added 65.87%	23,642 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $316,535 - $380,471	3,700 Added 35.06%	14,253 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $378,119 - $512,168	-5,846 Reduced 35.65%	10,553 $4.53 Million
Q1 2020 May 15, 2020	BUY	$54.09 - $71.36 $402,754 - $531,346	7,446 Added 83.17%	16,399 $5.26 Million
Q4 2019 Feb 18, 2020	BUY	$50.93 - $63.85 $344,694 - $432,136	6,768 Added 309.75%	8,953 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $92,600 - $122,512	2,185 New	2,185 $582,000
Q4 2018 Feb 13, 2019	SELL	$38.6 - $50.67 $806,199 - $1.06 Million	-20,886 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$37.68 - $54.07 $404,532 - $580,495	-10,736 Reduced 33.95%	20,886 $4.77 Million
Q2 2018 Aug 13, 2018	SELL	$44.61 - $56.5 $323,288 - $409,455	-7,247 Reduced 18.64%	31,622 $7.99 Million
Q1 2018 May 14, 2018	BUY	$54.91 - $69.67 $39,370 - $49,953	717 Added 1.88%	38,869 $10.9 Million
Q4 2017 Feb 13, 2018	BUY	$53.32 - $74.27 $305,043 - $424,898	5,721 Added 17.64%	38,152 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $1.67 Million - $2.04 Million	32,431	32,431 $8.56 Million

Others Institutions Holding NTES

# of Institutions

437

Shares Held

62.4M

Call Options Held

581K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $61.4B
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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