Edmond De Rothschild Holding S.A. Net Ease, Inc. Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Net Ease, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 63,800 shares of NTES stock, worth $5.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
63,800
Previous 60,550 5.37%
Holding current value
$5.97 Million
Previous $5.79 Million 3.08%
% of portfolio
0.1%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$76.41 - $96.46 $248,332 - $313,495
3,250 Added 5.37%
63,800 $5.97 Million
Q2 2024

Aug 13, 2024
BUY
$88.31 - $104.97 $416,734 - $495,353
4,719 Added 8.45%
60,550 $5.79 Million
Q1 2024

May 08, 2024
BUY
$88.37 - $113.14 $55,673 - $71,278
630 Added 1.14%
55,831 $5.78 Million
Q4 2023

Feb 12, 2024
BUY
$87.63 - $118.47 $190,157 - $257,079
2,170 Added 4.09%
55,201 $5.14 Million
Q3 2023

Nov 13, 2023
SELL
$95.78 - $109.67 $1.82 Million - $2.09 Million
-19,030 Reduced 26.41%
53,031 $5.31 Million
Q2 2023

Aug 09, 2023
BUY
$83.49 - $98.64 $20,872 - $24,660
250 Added 0.35%
72,061 $6.97 Million
Q1 2023

May 11, 2023
BUY
$76.45 - $92.29 $693,019 - $836,608
9,065 Added 14.45%
71,811 $6.35 Million
Q4 2022

Feb 09, 2023
SELL
$55.41 - $80.11 $78,959 - $114,156
-1,425 Reduced 2.22%
62,746 $4.56 Million
Q3 2022

Nov 09, 2022
BUY
$75.18 - $99.99 $884,567 - $1.18 Million
11,766 Added 22.45%
64,171 $4.85 Million
Q2 2022

Aug 12, 2022
BUY
$84.52 - $106.84 $423,445 - $535,268
5,010 Added 10.57%
52,405 $4.89 Million
Q1 2022

May 10, 2022
SELL
$71.53 - $107.86 $2 Million - $3.02 Million
-28,000 Reduced 37.14%
47,395 $4.25 Million
Q4 2021

Feb 10, 2022
SELL
$82.14 - $115.55 $8,214 - $11,555
-100 Reduced 0.13%
75,395 $7.67 Million
Q3 2021

Nov 12, 2021
SELL
$78.92 - $114.41 $13.1 Million - $19 Million
-165,740 Reduced 68.7%
75,495 $6.45 Million
Q2 2021

Aug 11, 2021
BUY
$101.51 - $119.07 $1.85 Million - $2.17 Million
18,230 Added 8.17%
241,235 $27.8 Million
Q1 2021

May 17, 2021
SELL
$96.74 - $132.47 $1.95 Million - $2.67 Million
-20,130 Reduced 8.28%
223,005 $23 Million
Q4 2020

Feb 12, 2021
BUY
$84.33 - $97.52 $16.6 Million - $19.2 Million
197,360 Added 431.15%
243,135 $23.3 Million
Q3 2020

Nov 12, 2020
SELL
$85.55 - $102.83 $354,775 - $426,436
-4,147 Reduced 8.31%
45,775 $20.8 Million
Q2 2020

Aug 07, 2020
SELL
$64.68 - $87.61 $217,260 - $294,281
-3,359 Reduced 6.3%
49,922 $21.4 Million
Q1 2020

May 15, 2020
SELL
$54.09 - $71.36 $72,588 - $95,765
-1,342 Reduced 2.46%
53,281 $17.1 Million
Q4 2019

Feb 14, 2020
BUY
$50.93 - $63.85 $599,751 - $751,897
11,776 Added 27.48%
54,623 $16.8 Million
Q3 2019

Nov 14, 2019
BUY
$42.38 - $56.07 $438,505 - $580,156
10,347 Added 31.84%
42,847 $11.4 Million
Q2 2019

Aug 14, 2019
BUY
$48.93 - $57.09 $152,661 - $178,120
3,120 Added 10.62%
32,500 $8.31 Million
Q1 2019

May 13, 2019
BUY
$43.48 - $51.69 $397,842 - $472,963
9,150 Added 45.23%
29,380 $7.09 Million
Q4 2018

Feb 14, 2019
SELL
$38.6 - $50.67 $351,260 - $461,097
-9,100 Reduced 31.03%
20,230 $4.76 Million
Q3 2018

Nov 14, 2018
BUY
$37.68 - $54.07 $94,200 - $135,175
2,500 Added 9.32%
29,330 $6.7 Million
Q2 2018

Aug 14, 2018
SELL
$44.61 - $56.5 $44,610 - $56,500
-1,000 Reduced 3.59%
26,830 $6.78 Million
Q1 2018

May 15, 2018
SELL
$54.91 - $69.67 $1.01 Million - $1.28 Million
-18,441 Reduced 39.85%
27,830 $7.8 Million
Q4 2017

Feb 14, 2018
BUY
$53.32 - $74.27 $133,300 - $185,675
2,500 Added 5.71%
46,271 $16 Million
Q3 2017

Nov 13, 2017
BUY
$51.47 - $63.01 $2.25 Million - $2.76 Million
43,771
43,771 $11.5 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.

NTES Quotes by TradingView
  • Ticker NTES
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 656,798,016
  • Market Cap $61.5B
  • 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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