Quantitative Investment Management, LLC Net Ease, Inc. Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $442,962 - $526,529	5,016 New	5,016 $479,000
Q4 2023 Feb 13, 2024	BUY	$87.63 - $118.47 $1.17 Million - $1.58 Million	13,317 New	13,317 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $2.94 Million - $3.48 Million	35,245 New	35,245 $3.41 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $682,038 - $1.03 Million	-9,535 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $783,204 - $1.1 Million	9,535 New	9,535 $970,000
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $1.17 Million - $1.69 Million	-14,765 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $4.74 Million - $5.56 Million	-46,694 Reduced 75.98%	14,765 $1.7 Million
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $5.95 Million - $8.14 Million	61,459 New	61,459 $6.35 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $269,746 - $355,872	-4,987 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $35,905 - $45,014	-705 Reduced 12.39%	4,987 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $119,977 - $158,734	2,831 Added 98.95%	5,692 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $56,807 - $66,281	1,161 Added 68.29%	2,861 $731,000
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $73,916 - $87,873	1,700 New	1,700 $410,000
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $82,896 - $118,954	-2,200 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$44.61 - $56.5 $98,142 - $124,300	2,200 New	2,200 $555,000

431

68.4M

1.71M

1.92M

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 ...

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