Ubs Asset Management Americas Inc Net Ease, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Net Ease, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 45,194 shares of NTES stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,194

Previous 6,058,806 99.25%

Holding current value

$4.23 Million

Previous $627 Million 99.31%

% of portfolio

0.0%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.31 - $104.97 $531 Million - $631 Million	-6,013,612 Reduced 99.25%	45,194 $4.32 Million
Q1 2024 May 15, 2024	SELL	$88.37 - $113.14 $69.8 Million - $89.3 Million	-789,612 Reduced 11.53%	6,058,806 $627 Million
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $74.7 Million - $101 Million	-852,546 Reduced 11.07%	6,848,418 $638 Million
Q3 2023 Nov 13, 2023	SELL	$95.78 - $109.67 $82.3 Million - $94.2 Million	-858,885 Reduced 10.03%	7,700,964 $771 Million
Q1 2023 May 15, 2023	SELL	$76.45 - $92.29 $3.83 Million - $4.63 Million	-50,127 Reduced 0.58%	8,559,849 $757 Million
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $9.69 Million - $14 Million	-174,873 Reduced 1.99%	8,609,976 $625 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $33.2 Million - $44.1 Million	441,250 Added 5.29%	8,784,849 $664 Million
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $82.8 Million - $105 Million	-979,408 Reduced 10.51%	8,343,599 $779 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $47.1 Million - $71 Million	-658,426 Reduced 6.6%	9,323,007 $836 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $147 Million - $207 Million	-1,794,534 Reduced 15.24%	9,981,433 $1.02 Billion
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $38.4 Million - $55.6 Million	-485,999 Reduced 3.96%	11,775,967 $1.01 Billion
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $17.3 Million - $20.3 Million	170,678 Added 1.41%	12,261,966 $1.41 Billion
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $180 Million - $247 Million	-1,863,992 Reduced 13.36%	12,091,288 $1.25 Billion
Q4 2020 Mar 01, 2021	BUY	$84.33 - $97.52 $927 Million - $1.07 Billion	10,995,841 Added 371.55%	13,955,280 $1.34 Billion
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $44.6 Million - $53.6 Million	-521,366 Reduced 14.98%	2,959,439 $269 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $57.7 Million - $78.1 Million	891,550 Added 34.43%	3,480,805 $299 Million
Q1 2020 May 15, 2020	BUY	$54.09 - $71.36 $30.7 Million - $40.5 Million	567,752 Added 28.09%	2,589,255 $166 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $10.6 Million - $13.3 Million	208,471 Added 11.5%	2,021,503 $124 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $3.03 Million - $4.01 Million	-71,435 Reduced 3.79%	1,813,032 $96.5 Million
Q2 2019 Aug 15, 2019	BUY	$48.93 - $57.09 $11.3 Million - $13.2 Million	231,581 Added 14.01%	1,884,467 $0
Q1 2019 May 14, 2019	BUY	$43.48 - $51.69 $5.86 Million - $6.97 Million	134,826 Added 8.88%	1,652,886 $0
Q4 2018 Feb 13, 2019	BUY	$38.6 - $50.67 $896,137 - $1.18 Million	23,216 Added 1.55%	1,518,060 $71.5 Million
Q3 2018 Nov 14, 2018	BUY	$37.68 - $54.07 $1.39 Million - $1.99 Million	36,830 Added 2.53%	1,494,844 $0
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $20.2 Million - $25.6 Million	-453,005 Reduced 23.7%	1,458,014 $0
Q1 2018 May 14, 2018	BUY	$54.91 - $69.67 $199,597 - $253,250	3,635 Added 0.19%	1,911,019 $0
Q4 2017 Feb 09, 2018	BUY	$53.32 - $74.27 $65.3 Million - $91 Million	1,225,421 Added 179.69%	1,907,384 $0
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $35.1 Million - $43 Million	681,963	681,963 $0

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 $61.5B
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 ...

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Ubs Asset Management Americas Inc Net Ease, Inc. Transaction History