Flossbach Von Storch Ag Net Ease, Inc. Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Net Ease, Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 22,500 shares of NTES stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,500

Previous 25,000 10.0%

Holding current value

$2.05 Million

Previous $2.39 Million 11.97%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.41 - $96.46 $191,025 - $241,149	-2,500 Reduced 10.0%	22,500 $2.1 Million
Q2 2024 Aug 02, 2024	SELL	$88.31 - $104.97 $220,775 - $262,425	-2,500 Reduced 9.09%	25,000 $2.39 Million
Q1 2024 May 06, 2024	SELL	$88.37 - $113.14 $220,925 - $282,850	-2,500 Reduced 8.33%	27,500 $2.85 Million
Q3 2023 Oct 27, 2023	SELL	$95.78 - $109.67 $239,450 - $274,175	-2,500 Reduced 7.69%	30,000 $3 Million
Q1 2023 May 03, 2023	SELL	$76.45 - $92.29 $305,800 - $369,160	-4,000 Reduced 10.96%	32,500 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $639,030 - $849,915	-8,500 Reduced 18.89%	36,500 $2.76 Million
Q2 2022 Aug 10, 2022	SELL	$84.52 - $106.84 $84,520 - $106,840	-1,000 Reduced 2.17%	45,000 $4.2 Million
Q1 2022 May 11, 2022	BUY	$71.53 - $107.86 $250,355 - $377,510	3,500 Added 8.24%	46,000 $4.13 Million
Q4 2021 Feb 04, 2022	BUY	$82.14 - $115.55 $3.49 Million - $4.91 Million	42,500 New	42,500 $4.33 Million
Q3 2019 Nov 08, 2019	SELL	$42.38 - $56.07 $127,140 - $168,210	-3,000 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$48.93 - $57.09 $12,232 - $14,272	250 Added 9.09%	3,000 $767,000
Q1 2019 May 02, 2019	BUY	$43.48 - $51.69 $21,740 - $25,845	500 Added 22.22%	2,750 $664,000
Q4 2018 Feb 05, 2019	SELL	$38.6 - $50.67 $21,230 - $27,868	-550 Reduced 19.64%	2,250 $530,000
Q3 2018 Nov 05, 2018	SELL	$37.68 - $54.07 $54,636 - $78,401	-1,450 Reduced 34.12%	2,800 $639,000
Q2 2018 Aug 08, 2018	SELL	$44.61 - $56.5 $55,762 - $70,625	-1,250 Reduced 22.73%	4,250 $1.07 Million
Q1 2018 May 04, 2018	BUY	$54.91 - $69.67 $123,547 - $156,757	2,250 Added 69.23%	5,500 $1.54 Million
Q4 2017 Feb 07, 2018	BUY	$53.32 - $74.27 $93,310 - $129,972	1,750 Added 116.67%	3,250 $1.12 Million
Q3 2017 Nov 09, 2017	BUY	$51.47 - $63.01 $77,205 - $94,515	1,500	1,500 $396,000

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

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 $59.8B
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 ...

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Flossbach Von Storch Ag Net Ease, Inc. Transaction History