Ubs Group Ag Net Ease, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Net Ease, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 642,100 shares of NTES stock, worth $54.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

642,100

Previous 732,463 12.34%

Holding current value

$54.9 Million

Previous $70 Million 14.24%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $8.43 Million - $10.6 Million	110,336 Added 15.06%	842,799 $78.8 Million
Q2 2024 Aug 13, 2024	BUY	$88.31 - $104.97 $47.9 Million - $57 Million	542,953 Added 286.5%	732,463 $70 Million
Q1 2024 May 13, 2024	BUY	$88.37 - $113.14 $9.09 Million - $11.6 Million	102,889 Added 118.78%	189,510 $19.6 Million
Q4 2023 Feb 09, 2024	BUY	$87.63 - $118.47 $1.77 Million - $2.4 Million	20,244 Added 30.5%	86,621 $8.07 Million
Q3 2023 Nov 09, 2023	SELL	$95.78 - $109.67 $7.61 Million - $8.71 Million	-79,460 Reduced 54.49%	66,377 $6.65 Million
Q2 2023 Aug 11, 2023	BUY	$83.49 - $98.64 $2.98 Million - $3.52 Million	35,670 Added 32.38%	145,837 $14.1 Million
Q1 2023 May 12, 2023	SELL	$76.45 - $92.29 $475,824 - $574,412	-6,224 Reduced 5.35%	110,167 $9.74 Million
Q4 2022 Feb 08, 2023	BUY	$55.41 - $80.11 $1.7 Million - $2.46 Million	30,684 Added 35.8%	116,391 $8.45 Million
Q3 2022 Nov 10, 2022	SELL	$75.18 - $99.99 $2.44 Million - $3.25 Million	-32,464 Reduced 27.47%	85,707 $6.48 Million
Q2 2022 Aug 10, 2022	SELL	$84.52 - $106.84 $9.62 Million - $12.2 Million	-113,875 Reduced 49.07%	118,171 $11 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $410,725 - $619,332	-5,742 Reduced 2.41%	232,046 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $19.9 Million - $28 Million	-242,207 Reduced 50.46%	237,788 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $10 Million - $14.6 Million	-127,215 Reduced 20.95%	479,995 $41 Million
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $5.22 Million - $6.12 Million	-51,410 Reduced 7.81%	607,210 $70 Million
Q1 2021 May 12, 2021	BUY	$96.74 - $132.47 $1.2 Million - $1.64 Million	12,403 Added 1.92%	658,620 $68 Million
Q4 2020 Feb 11, 2021	BUY	$84.33 - $97.52 $46.1 Million - $53.3 Million	546,709 Added 549.41%	646,217 $61.9 Million
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $1.07 Million - $1.29 Million	-12,497 Reduced 11.16%	99,508 $45.2 Million
Q2 2020 Jul 31, 2020	SELL	$64.68 - $87.61 $10.6 Million - $14.3 Million	-163,719 Reduced 59.38%	112,005 $48.1 Million
Q1 2020 May 01, 2020	BUY	$54.09 - $71.36 $5.02 Million - $6.62 Million	92,802 Added 50.73%	275,724 $88.5 Million
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $31,576 - $39,587	-620 Reduced 0.34%	182,922 $56.1 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $2.47 Million - $3.26 Million	-58,223 Reduced 24.08%	183,542 $48.9 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $65,027 - $75,872	1,329 Added 0.55%	241,765 $61.8 Million
Q1 2019 May 14, 2019	SELL	$43.48 - $51.69 $4.19 Million - $4.99 Million	-96,461 Reduced 28.63%	240,436 $58.1 Million
Q4 2018 Feb 14, 2019	BUY	$38.6 - $50.67 $1.28 Million - $1.68 Million	33,230 Added 10.94%	336,897 $79.3 Million
Q3 2018 Nov 14, 2018	BUY	$37.68 - $54.07 $1.45 Million - $2.09 Million	38,580 Added 14.55%	303,667 $69.3 Million
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $2.73 Million - $3.46 Million	-61,171 Reduced 18.75%	265,087 $67 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $5.43 Million - $6.89 Million	98,961 Added 43.54%	326,258 $91.5 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $1.36 Million - $1.9 Million	-25,539 Reduced 10.1%	227,297 $78.4 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $959,503 - $1.17 Million	18,642 Added 7.96%	252,836 $66.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,985 Added 3.99%	234,194 $70.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	225,209	225,209 $64 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

Call Options Held

1.71M

Put Options Held

1.92M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $56.1B
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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