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 $1.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,268

Previous 16,093 5.13%

Holding current value

$1.31 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

430

Shares Held

68.7M

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 $56.1B
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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Net Ease, Inc. Transaction History