Swiss National Bank Net Ease, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$82.14 - $115.55 $81.4 Million - $115 Million	-990,917 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$78.92 - $114.41 $560,332 - $812,311	7,100 Added 0.72%	990,917 $84.6 Million
Q2 2021 Aug 06, 2021	SELL	$101.51 - $119.07 $5.66 Million - $6.63 Million	-55,720 Reduced 5.36%	983,817 $113 Million
Q1 2021 May 07, 2021	BUY	$96.74 - $132.47 $852,472 - $1.17 Million	8,812 Added 0.85%	1,039,537 $107 Million
Q4 2020 Feb 05, 2021	BUY	$84.33 - $97.52 $69.5 Million - $80.4 Million	824,580 Added 400.0%	1,030,725 $98.7 Million
Q2 2020 Aug 05, 2020	BUY	$64.68 - $87.61 $1.89 Million - $2.56 Million	29,167 Added 16.48%	206,145 $88.5 Million
Q4 2019 Feb 06, 2020	SELL	$50.93 - $63.85 $3.17 Million - $3.98 Million	-62,305 Reduced 26.04%	176,978 $54.3 Million
Q3 2019 Nov 12, 2019	BUY	$42.38 - $56.07 $2.32 Million - $3.07 Million	54,699 Added 29.63%	239,283 $63.2 Million
Q2 2019 Aug 02, 2019	SELL	$48.93 - $57.09 $544,052 - $634,783	-11,119 Reduced 5.68%	184,584 $47.2 Million
Q1 2019 May 10, 2019	BUY	$43.48 - $51.69 $1.24 Million - $1.47 Million	28,515 Added 17.06%	195,703 $46.9 Million
Q3 2018 Nov 08, 2018	BUY	$37.68 - $54.07 $64,583 - $92,675	1,714 Added 1.04%	167,188 $38.2 Million
Q2 2018 Aug 09, 2018	SELL	$44.61 - $56.5 $138,335 - $175,206	-3,101 Reduced 1.84%	165,474 $41.8 Million
Q1 2018 May 04, 2018	BUY	$54.91 - $69.67 $614,992 - $780,304	11,200 Added 7.12%	168,575 $47.3 Million
Q4 2017 Feb 07, 2018	SELL	$53.32 - $74.27 $126,954 - $176,836	-2,381 Reduced 1.49%	157,375 $54.3 Million
Q3 2017 Nov 03, 2017	BUY	$51.47 - $63.01 $8.22 Million - $10.1 Million	159,756	159,756 $42.1 Million

Others Institutions Holding NTES

# of Institutions

427

Shares Held

67.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$660 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$646 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$364 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$359 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$338 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 $67.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account