Norges Bank Net Ease, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $3.89 Million - $4.62 Million	44,001 New	44,001 $4.21 Million
Q3 2023 Nov 13, 2024	BUY	$95.78 - $109.67 $8.25 Million - $9.44 Million	86,101 New	86,101 $8.62 Million
Q3 2023 Nov 13, 2023	SELL	$95.78 - $109.67 $7.8 Million - $8.93 Million	-81,449 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$83.49 - $98.64 $3.51 Million - $4.15 Million	42,100 Added 95.68%	86,101 $8.33 Million
Q2 2023 Aug 14, 2023	SELL	$83.49 - $98.64 $6.8 Million - $8.03 Million	-81,449 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$76.45 - $92.29 $6.58 Million - $7.95 Million	86,101 New	86,101 $7.61 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $4.77 Million - $6.9 Million	86,101 New	86,101 $6.25 Million
Q3 2022 Nov 13, 2023	BUY	$75.18 - $99.99 $6.12 Million - $8.14 Million	81,449 New	81,449 $6.16 Million
Q2 2022 Aug 14, 2023	BUY	$84.52 - $106.84 $6.88 Million - $8.7 Million	81,449 New	81,449 $7.6 Million
Q1 2022 May 12, 2023	SELL	$71.53 - $107.86 $332,757 - $501,764	-4,652 Reduced 5.4%	81,449 $7.31 Million
Q1 2022 May 09, 2022	SELL	$71.53 - $107.86 $9.07 Million - $13.7 Million	-126,813 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$82.14 - $115.55 $10.4 Million - $14.7 Million	126,813 New	126,813 $12.9 Million
Q3 2021 Nov 14, 2022	BUY	$78.92 - $114.41 $17.5 Million - $25.3 Million	221,506 New	221,506 $18.9 Million
Q3 2021 Nov 05, 2021	SELL	$78.92 - $114.41 $292 Million - $423 Million	-3,701,341 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$101.51 - $119.07 $376 Million - $441 Million	3,701,341 New	3,701,341 $427 Million
Q2 2021 Aug 10, 2021	SELL	$101.51 - $119.07 $459 Million - $538 Million	-4,518,524 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$96.74 - $132.47 $437 Million - $599 Million	4,518,524 New	4,518,524 $467 Million
Q1 2021 May 07, 2021	SELL	$96.74 - $132.47 $462 Million - $633 Million	-4,780,258 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$84.33 - $97.52 $403 Million - $466 Million	4,780,258 New	4,780,258 $458 Million
Q4 2020 Feb 10, 2021	SELL	$84.33 - $97.52 $83.9 Million - $97 Million	-995,007 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$85.55 - $102.83 $85.1 Million - $102 Million	995,007 New	995,007 $452 Million
Q3 2020 Nov 10, 2020	SELL	$85.55 - $102.83 $83.4 Million - $100 Million	-975,260 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$64.68 - $87.61 $63.1 Million - $85.4 Million	975,260 New	975,260 $419 Million
Q2 2020 Aug 07, 2020	SELL	$64.68 - $87.61 $60.6 Million - $82.1 Million	-936,702 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$54.09 - $71.36 $50.7 Million - $66.8 Million	936,702 New	936,702 $301 Million
Q1 2020 May 08, 2020	SELL	$54.09 - $71.36 $50.7 Million - $66.9 Million	-937,810 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$50.93 - $63.85 $47.8 Million - $59.9 Million	937,810 New	937,810 $288 Million
Q4 2019 Feb 12, 2020	SELL	$50.93 - $63.85 $49.2 Million - $61.7 Million	-965,697 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$42.38 - $56.07 $40.9 Million - $54.1 Million	965,697 New	965,697 $257 Million
Q3 2019 Nov 08, 2019	SELL	$42.38 - $56.07 $41.3 Million - $54.7 Million	-974,973 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$48.93 - $57.09 $47.7 Million - $55.7 Million	974,973 New	974,973 $249 Million
Q2 2019 Aug 09, 2019	SELL	$48.93 - $57.09 $48.4 Million - $56.4 Million	-988,594 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$43.48 - $51.69 $3.39 Million - $4.03 Million	77,967 Added 8.56%	988,594 $239 Million
Q4 2018 Mar 04, 2019	BUY	$38.6 - $50.67 $35.2 Million - $46.1 Million	910,627 New	910,627 $214 Million
Q4 2018 Feb 08, 2019	SELL	$38.6 - $50.67 $30.6 Million - $40.2 Million	-793,679 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$37.68 - $54.07 $29.9 Million - $42.9 Million	793,679 New	793,679 $181 Million
Q3 2018 Nov 09, 2018	SELL	$37.68 - $54.07 $28.1 Million - $40.3 Million	-745,679 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$44.61 - $56.5 $33.3 Million - $42.1 Million	745,679 New	745,679 $188 Million
Q2 2018 Jul 23, 2018	SELL	$44.61 - $56.5 $23.8 Million - $30.2 Million	-534,238 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$54.91 - $69.67 $29.3 Million - $37.2 Million	534,238 New	534,238 $150 Million
Q1 2018 May 09, 2018	SELL	$54.91 - $69.67 $19.5 Million - $24.7 Million	-354,510 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$53.32 - $74.27 $18.9 Million - $26.3 Million	354,510 New	354,510 $122 Million
Q4 2017 Feb 09, 2018	SELL	$53.32 - $74.27 $8.61 Million - $12 Million	-161,531 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$51.47 - $63.01 $8.31 Million - $10.2 Million	161,531	161,531 $42.6 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$583 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$570 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$322 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$317 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$299 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 $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 ...

More about NTES

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