Hsbc Holdings PLC Net Ease, Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	BUY	$88.31 - $104.97 $220,775 - $262,425	2,500 Added 8.47%	32,000 $3.06 Million
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $2.61 Million - $3.34 Million	29,500 New	29,500 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$95.78 - $109.67 $411,854 - $471,581	4,300 Added 9.51%	49,500 $4.96 Million
Q2 2023 Aug 11, 2023	BUY	$83.49 - $98.64 $475,892 - $562,248	5,700 Added 14.43%	45,200 $4.37 Million
Q1 2023 May 15, 2023	SELL	$76.45 - $92.29 $573,375 - $692,175	-7,500 Reduced 15.96%	39,500 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $1.3 Million - $1.88 Million	23,500 Added 100.0%	47,000 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $826,980 - $1.1 Million	11,000 Added 88.0%	23,500 $1.78 Million
Q2 2022 Aug 11, 2022	SELL	$84.52 - $106.84 $1.35 Million - $1.71 Million	-16,000 Reduced 56.14%	12,500 $1.16 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $35,765 - $53,930	-500 Reduced 1.72%	28,500 $2.56 Million
Q4 2021 Feb 11, 2022	BUY	$82.14 - $115.55 $205,350 - $288,875	2,500 Added 9.43%	29,000 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $789,200 - $1.14 Million	10,000 Added 60.61%	26,500 $2.26 Million
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $274,077 - $321,489	-2,700 Reduced 14.06%	16,500 $1.9 Million
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $53.3 Million - $72.9 Million	-550,500 Reduced 96.63%	19,200 $1.98 Million
Q4 2020 Feb 25, 2021	BUY	$84.33 - $97.52 $38.2 Million - $44.2 Million	452,800 Added 387.34%	569,700 $54.6 Million
Q3 2020 Nov 12, 2020	BUY	$85.55 - $102.83 $9.49 Million - $11.4 Million	110,900 Added 1848.33%	116,900 $53.2 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $39.4 Million - $53.4 Million	-609,000 Reduced 99.02%	6,000 $2.58 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $41.3 Million - $49.1 Million	-950,000 Reduced 60.7%	615,000 $148 Million
Q4 2018 Feb 13, 2019	BUY	$38.6 - $50.67 $8.97 Million - $11.8 Million	232,339 Added 17.43%	1,565,000 $368 Million
Q3 2018 Nov 13, 2018	BUY	$37.68 - $54.07 $48.7 Million - $69.9 Million	1,292,561 Added 3223.34%	1,332,661 $304 Million
Q2 2018 Aug 10, 2018	SELL	$44.61 - $56.5 $42.9 Million - $54.4 Million	-962,400 Reduced 96.0%	40,100 $10.1 Million
Q1 2018 May 11, 2018	SELL	$54.91 - $69.67 $1.37 Million - $1.74 Million	-25,000 Reduced 2.43%	1,002,500 $281 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $27.2 Million - $33.2 Million	527,500 Added 105.5%	1,027,500 $271 Million
Q2 2017 Aug 14, 2017	BUY	N/A	500,000	500,000 $150 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$560 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$548 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$309 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$305 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$287 Million
9.75% of portfolio

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $57.5B
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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