Hsbc Holdings PLC Net Ease, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 426,600 shares of NTES stock, worth $38.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

426,600

Previous 182,486 133.77%

Holding current value

$38.9 Million

Previous $18.9 Million 115.95%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.31 - $104.97 $21.6 Million - $25.6 Million	244,114 Added 133.77%	426,600 $40.8 Million
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $4.24 Million - $5.43 Million	47,979 Added 35.67%	182,486 $18.9 Million
Q4 2023 Feb 12, 2024	SELL	$87.63 - $118.47 $1.04 Million - $1.4 Million	-11,812 Reduced 8.07%	134,507 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$95.78 - $109.67 $2.81 Million - $3.22 Million	-29,373 Reduced 16.72%	146,319 $14.7 Million
Q2 2023 Aug 11, 2023	SELL	$83.49 - $98.64 $937,676 - $1.11 Million	-11,231 Reduced 6.01%	175,692 $17 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $1.31 Million - $1.58 Million	17,132 Added 10.09%	186,923 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $5.9 Million - $8.54 Million	106,542 Added 168.45%	169,791 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $1.05 Million - $1.39 Million	13,925 Added 28.23%	63,249 $4.79 Million
Q2 2022 Aug 11, 2022	SELL	$84.52 - $106.84 $2.12 Million - $2.68 Million	-25,063 Reduced 33.69%	49,324 $4.59 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $2.85 Million - $4.3 Million	-39,894 Reduced 34.91%	74,387 $6.73 Million
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $60.3 Million - $84.8 Million	-734,144 Reduced 86.53%	114,281 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $14 Million - $20.3 Million	-177,027 Reduced 17.26%	848,425 $72.4 Million
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $2.8 Million - $3.29 Million	-27,601 Reduced 2.62%	1,025,452 $118 Million
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $60.6 Million - $83 Million	626,203 Added 146.7%	1,053,053 $109 Million
Q4 2020 Feb 25, 2021	SELL	$84.33 - $97.52 $48 Million - $55.6 Million	-569,700 Reduced 57.17%	426,850 $40.9 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $76.4 Million - $88.3 Million	905,407 Added 993.39%	996,550 $95.4 Million
Q3 2020 Nov 12, 2020	BUY	$85.55 - $102.83 $2.38 Million - $2.87 Million	27,876 Added 44.06%	91,143 $41.4 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $3.27 Million - $4.43 Million	-50,540 Reduced 44.41%	63,267 $27.2 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $5.72 Million - $7.55 Million	-105,808 Reduced 48.18%	113,807 $36.4 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $726,261 - $910,501	14,260 Added 6.94%	219,615 $67.3 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $9.58 Million - $12.7 Million	-225,985 Reduced 52.39%	205,355 $54.7 Million
Q2 2019 Aug 13, 2019	SELL	$48.93 - $57.09 $93.2 Million - $109 Million	-1,903,782 Reduced 81.53%	431,340 $110 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $79.6 Million - $94.6 Million	1,830,651 Added 362.89%	2,335,122 $564 Million
Q4 2018 Feb 13, 2019	SELL	$38.6 - $50.67 $30.6 Million - $40.2 Million	-793,870 Reduced 61.14%	504,471 $119 Million
Q3 2018 Nov 13, 2018	BUY	$37.68 - $54.07 $44.2 Million - $63.5 Million	1,173,870 Added 943.09%	1,298,341 $296 Million
Q2 2018 Aug 10, 2018	SELL	$44.61 - $56.5 $5.53 Million - $7 Million	-123,960 Reduced 49.9%	124,471 $31.4 Million
Q1 2018 May 11, 2018	SELL	$54.91 - $69.67 $82 Million - $104 Million	-1,493,358 Reduced 85.74%	248,431 $69.7 Million
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $79.5 Million - $111 Million	1,490,864 Added 594.15%	1,741,789 $601 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $2.75 Million - $3.37 Million	53,448 Added 27.07%	250,925 $66.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	197,477	197,477 $59.4 Million

Others Institutions Holding NTES

# of Institutions

437

Shares Held

62.4M

Call Options Held

581K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $59.9B
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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Hsbc Holdings PLC Net Ease, Inc. Transaction History