Handelsbanken Fonder Ab Net Ease, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Net Ease, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 467,220 shares of NTES stock, worth $45.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

467,220

Previous 523,220 10.7%

Holding current value

$45.3 Million

Previous $50 Million 12.64%

% of portfolio

0.17%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$76.41 - $96.46 $4.28 Million - $5.4 Million	-56,000 Reduced 10.7%	467,220 $43.7 Million
Q2 2024 Aug 05, 2024	SELL	$88.31 - $104.97 $12 Million - $14.3 Million	-136,398 Reduced 20.68%	523,220 $50 Million
Q1 2024 May 13, 2024	SELL	$88.37 - $113.14 $2.39 Million - $3.05 Million	-27,000 Reduced 3.93%	659,618 $68.3 Million
Q4 2023 Feb 01, 2024	SELL	$87.63 - $118.47 $15.9 Million - $21.5 Million	-181,360 Reduced 20.89%	686,618 $64 Million
Q3 2023 Oct 19, 2023	SELL	$95.78 - $109.67 $996,782 - $1.14 Million	-10,407 Reduced 1.18%	867,978 $86.9 Million
Q2 2023 Aug 02, 2023	BUY	$83.49 - $98.64 $3 Million - $3.54 Million	35,923 Added 4.26%	878,385 $84.9 Million
Q1 2023 Apr 28, 2023	BUY	$76.45 - $92.29 $132,487 - $159,938	1,733 Added 0.21%	842,462 $74.5 Million
Q4 2022 Feb 07, 2023	BUY	$55.41 - $80.11 $13,464 - $19,466	243 Added 0.03%	840,729 $61.1 Million
Q3 2022 Oct 27, 2022	SELL	$75.18 - $99.99 $1.09 Million - $1.45 Million	-14,521 Reduced 1.7%	840,486 $63.5 Million
Q2 2022 Aug 03, 2022	SELL	$84.52 - $106.84 $16.6 Million - $21 Million	-196,521 Reduced 18.69%	855,007 $79.8 Million
Q1 2022 May 11, 2022	SELL	$71.53 - $107.86 $4.9 Million - $7.39 Million	-68,538 Reduced 6.12%	1,051,528 $94.3 Million
Q4 2021 Feb 08, 2022	SELL	$82.14 - $115.55 $4.91 Million - $6.91 Million	-59,800 Reduced 5.07%	1,120,066 $114 Million
Q3 2021 Nov 10, 2021	BUY	$78.92 - $114.41 $14.6 Million - $21.2 Million	185,040 Added 18.6%	1,179,866 $101 Million
Q2 2021 Aug 03, 2021	BUY	$101.51 - $119.07 $11 Million - $12.9 Million	108,188 Added 12.2%	994,826 $115 Million
Q1 2021 Apr 29, 2021	BUY	$96.74 - $132.47 $2.39 Million - $3.28 Million	24,754 Added 2.87%	886,638 $91.6 Million
Q4 2020 Feb 11, 2021	BUY	$84.33 - $97.52 $58.1 Million - $67.2 Million	689,214 Added 399.15%	861,884 $82.5 Million
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $153,990 - $185,094	-1,800 Reduced 1.03%	172,670 $78.5 Million
Q2 2020 Aug 13, 2020	BUY	$64.68 - $87.61 $213,832 - $289,638	3,306 Added 1.93%	174,470 $74.9 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $227,610 - $300,282	4,208 Added 2.52%	171,164 $54.9 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $838,104 - $1.05 Million	16,456 Added 10.93%	166,956 $51.2 Million
Q3 2019 Oct 31, 2019	SELL	$42.38 - $56.07 $3.97 Million - $5.26 Million	-93,785 Reduced 38.39%	150,500 $40.1 Million
Q2 2019 Jul 12, 2019	SELL	$48.93 - $57.09 $3.95 Million - $4.61 Million	-80,828 Reduced 24.86%	244,285 $62.5 Million
Q1 2019 May 10, 2019	SELL	$43.48 - $51.69 $3.14 Million - $3.73 Million	-72,254 Reduced 18.18%	325,113 $78.5 Million
Q4 2018 Jan 31, 2019	BUY	$38.6 - $50.67 $6.09 Million - $7.99 Million	157,780 Added 65.85%	397,367 $93.5 Million
Q3 2018 Oct 19, 2018	SELL	$37.68 - $54.07 $2.25 Million - $3.22 Million	-59,593 Reduced 19.92%	239,587 $54.7 Million
Q2 2018 Jul 11, 2018	SELL	$44.61 - $56.5 $6.31 Million - $7.99 Million	-141,339 Reduced 32.08%	299,180 $75.6 Million
Q1 2018 May 18, 2018	SELL	$54.91 - $69.67 $208,658 - $264,746	-3,800 Reduced 0.86%	440,519 $124 Million
Q4 2017 Feb 08, 2018	BUY	$53.32 - $74.27 $2.29 Million - $3.19 Million	43,000 Added 10.71%	444,319 $153 Million
Q3 2017 Oct 24, 2017	BUY	$51.47 - $63.01 $20.7 Million - $25.3 Million	401,319	401,319 $106 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.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $63.6B
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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Handelsbanken Fonder Ab Net Ease, Inc. Transaction History