Exchange Traded Concepts, LLC Net Ease, Inc. Transaction History

Exchange Traded Concepts, LLC

$3.81 Billion
Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 53,732 shares of NTES stock, worth $5.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

53,732

Previous 52,544 2.26%

Holding current value

$5.14 Million

Previous $4.89 Million 13.59%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$88.37 - $113.14 $104,983 - $134,410	1,188 Added 2.26%	53,732 $5.56 Million
Q4 2023 Jan 05, 2024	BUY	$87.63 - $118.47 $45,217 - $61,130	516 Added 0.99%	52,544 $4.89 Million
Q3 2023 Oct 18, 2023	SELL	$95.78 - $109.67 $1.12 Million - $1.29 Million	-11,728 Reduced 18.4%	52,028 $5.21 Million
Q2 2023 Jul 20, 2023	BUY	$83.49 - $98.64 $686,287 - $810,820	8,220 Added 14.8%	63,756 $6.16 Million
Q1 2023 Apr 12, 2023	SELL	$76.45 - $92.29 $727,421 - $878,139	-9,515 Reduced 14.63%	55,536 $4.91 Million

Q4 2022 Jan 17, 2023	BUY	$55.41 - $80.11 $437,517 - $632,548	7,896 Added 13.82%	65,051 $4.73 Million
Q3 2022 Oct 07, 2022	BUY	$75.18 - $99.99 $3.41 Million - $4.54 Million	45,423 Added 387.17%	57,155 $4.32 Million
Q2 2022 Jul 20, 2022	SELL	$84.52 - $106.84 $578,285 - $730,999	-6,842 Reduced 36.84%	11,732 $1.1 Million
Q1 2022 Apr 26, 2022	BUY	$71.53 - $107.86 $4,864 - $7,334	68 Added 0.37%	18,574 $1.67 Million
Q4 2021 Jan 13, 2022	SELL	$82.14 - $115.55 $706,321 - $993,614	-8,599 Reduced 31.72%	18,506 $1.88 Million
Q3 2021 Oct 18, 2021	SELL	$78.92 - $114.41 $225,553 - $326,983	-2,858 Reduced 9.54%	27,105 $2.32 Million
Q2 2021 Jul 30, 2021	SELL	$101.51 - $119.07 $299,251 - $351,018	-2,948 Reduced 8.96%	29,963 $3.45 Million
Q1 2021 Apr 20, 2021	BUY	$96.74 - $132.47 $466,286 - $638,505	4,820 Added 17.16%	32,911 $3.4 Million
Q4 2020 Jan 19, 2021	BUY	$84.33 - $97.52 $1.93 Million - $2.24 Million	22,943 Added 445.67%	28,091 $2.69 Million
Q3 2020 Oct 30, 2020	BUY	$85.55 - $102.83 $225,766 - $271,368	2,639 Added 105.18%	5,148 $2.34 Million
Q2 2020 Jul 15, 2020	BUY	$64.68 - $87.61 $85,830 - $116,258	1,327 Added 112.27%	2,509 $1.08 Million
Q1 2020 Apr 14, 2020	SELL	$54.09 - $71.36 $11,196 - $14,771	-207 Reduced 14.9%	1,182 $379,000
Q4 2019 Jan 22, 2020	BUY	$50.93 - $63.85 $70,741 - $88,687	1,389 New	1,389 $426,000

Others Institutions Holding NTES

# of Institutions

448

Shares Held

69.8M

Call Options Held

691K

Put Options Held

511K

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $62.8B
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 ...

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Exchange Traded Concepts, LLC Net Ease, Inc. Transaction History