Erste Asset Management Gmb H Net Ease, Inc. Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Net Ease, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 25,000 shares of NTES stock, worth $2.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,000 -0.0%

Holding current value

$2.58 Million

Previous $2.34 Billion 2.24%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $1.91 Million - $2.41 Million	25,000 New	25,000 $2.34 Billion
Q1 2024 Nov 26, 2024	BUY	$88.37 - $113.14 $530,220 - $678,840	6,000 Added 23.08%	32,000 $3.32 Billion
Q3 2022 Nov 26, 2024	BUY	$75.18 - $99.99 $75,180 - $99,990	1,000 Added 4.0%	26,000 $1.95 Billion
Q2 2022 Nov 26, 2024	BUY	$84.52 - $106.84 $1.94 Million - $2.46 Million	23,000 Added 766.67%	26,000 $2.41 Billion
Q4 2021 Nov 22, 2024	BUY	$82.14 - $115.55 $82,140 - $115,550	1,000 Added 4.0%	26,000 $2.48 Billion
Q2 2021 Nov 22, 2024	SELL	$101.51 - $119.07 $304,530 - $357,210	-3,000 Reduced 10.34%	26,000 $2.98 Billion
Q4 2020 Nov 22, 2024	BUY	$84.33 - $97.52 $1.96 Million - $2.26 Million	23,200 Added 400.0%	29,000 $2.71 Billion
Q3 2020 Nov 22, 2024	SELL	$85.55 - $102.83 $1.64 Million - $1.97 Million	-19,200 Reduced 76.8%	5,800 $2.61 Billion
Q1 2020 Nov 22, 2024	SELL	$54.09 - $71.36 $108,180 - $142,720	-2,000 Reduced 25.64%	5,800 $1.78 Billion
Q4 2019 Nov 22, 2024	SELL	$50.93 - $63.85 $875,996 - $1.1 Million	-17,200 Reduced 68.8%	7,800 $2.39 Billion
Q3 2019 Nov 22, 2024	BUY	$42.38 - $56.07 $169,520 - $224,280	4,000 Added 133.33%	7,000 $1.82 Billion
Q1 2019 Nov 22, 2024	SELL	$43.48 - $51.69 $956,559 - $1.14 Million	-22,000 Reduced 88.0%	3,000 $709 Million
Q4 2018 Nov 26, 2024	SELL	$38.6 - $50.67 $849,200 - $1.11 Million	-22,000 Reduced 88.0%	3,000 $739 Million

Others Institutions Holding NTES

# of Institutions

441

Shares Held

71M

Call Options Held

1.69M

Put Options Held

1.57M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $67.8B
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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Erste Asset Management Gmb H Net Ease, Inc. Transaction History