Pro Share Advisors LLC Net Ease, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$75.18 - $99.99 $3.93 Million - $5.22 Million	-52,220 Reduced 27.33%	138,884 $10.5 Million
Q2 2022 Aug 01, 2022	SELL	$84.52 - $106.84 $12.2 Million - $15.5 Million	-144,770 Reduced 43.1%	191,104 $17.8 Million
Q1 2022 May 10, 2022	SELL	$71.53 - $107.86 $9.51 Million - $14.3 Million	-132,934 Reduced 28.36%	335,874 $30.1 Million
Q4 2021 Feb 08, 2022	BUY	$82.14 - $115.55 $12.9 Million - $18.1 Million	157,037 Added 50.37%	468,808 $47.7 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $2.46 Million - $3.57 Million	31,197 Added 11.12%	311,771 $26.6 Million
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $2.32 Million - $2.72 Million	-22,826 Reduced 7.52%	280,574 $32.3 Million
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $3.04 Million - $4.16 Million	31,436 Added 11.56%	303,400 $31.3 Million
Q4 2020 Feb 09, 2021	BUY	$84.33 - $97.52 $18.7 Million - $21.6 Million	221,915 Added 443.4%	271,964 $26 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $635,550 - $763,924	7,429 Added 17.43%	50,049 $22.8 Million
Q2 2020 Aug 03, 2020	BUY	$64.68 - $87.61 $424,688 - $575,247	6,566 Added 18.21%	42,620 $18.3 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $658,816 - $869,164	-12,180 Reduced 25.25%	36,054 $11.6 Million
Q4 2019 Feb 12, 2020	BUY	$50.93 - $63.85 $275,582 - $345,492	5,411 Added 12.64%	48,234 $14.8 Million
Q3 2019 Nov 12, 2019	BUY	$42.38 - $56.07 $87,302 - $115,504	2,060 Added 5.05%	42,823 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$48.93 - $57.09 $185,982 - $216,999	-3,801 Reduced 8.53%	40,763 $10.4 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $14,391 - $17,109	-331 Reduced 0.74%	44,564 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$38.6 - $50.67 $427,649 - $561,372	11,079 Added 32.76%	44,895 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $134,706 - $193,300	-3,575 Reduced 9.56%	33,816 $7.72 Million
Q2 2018 Aug 13, 2018	SELL	$44.61 - $56.5 $172,105 - $217,977	-3,858 Reduced 9.35%	37,391 $9.45 Million
Q1 2018 May 14, 2018	BUY	$54.91 - $69.67 $456,027 - $578,609	8,305 Added 25.21%	41,249 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $465,696 - $648,674	8,734 Added 36.08%	32,944 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $125,123 - $153,177	2,431 Added 11.16%	24,210 $6.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,779	21,779 $6.55 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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