Rafferty Asset Management, LLC Net Ease, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $908,851 - $1.21 Million	12,089 Added 17.45%	81,366 $6.15 Million
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $340,531 - $430,458	-4,029 Reduced 5.5%	69,277 $6.47 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $107.86 $2.1 Million - $3.17 Million	29,353 Added 66.78%	73,306 $6.58 Million
Q4 2021 Feb 10, 2022	SELL	$82.14 - $115.55 $564,055 - $793,481	-6,867 Reduced 13.51%	43,953 $4.47 Million
Q3 2021 Nov 10, 2021	BUY	$78.92 - $114.41 $1.12 Million - $1.62 Million	14,180 Added 38.7%	50,820 $4.34 Million
Q2 2021 Aug 10, 2021	BUY	$101.51 - $119.07 $110,239 - $129,310	1,086 Added 3.05%	36,640 $4.22 Million
Q1 2021 May 10, 2021	SELL	$96.74 - $132.47 $569,701 - $780,115	-5,889 Reduced 14.21%	35,554 $3.67 Million
Q4 2020 Feb 10, 2021	BUY	$84.33 - $97.52 $2.96 Million - $3.43 Million	35,137 Added 557.2%	41,443 $3.97 Million
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $42,603 - $51,209	-498 Reduced 7.32%	6,306 $2.87 Million
Q2 2020 Aug 07, 2020	SELL	$64.68 - $87.61 $67,202 - $91,026	-1,039 Reduced 13.25%	6,804 $2.92 Million
Q4 2019 Feb 10, 2020	SELL	$50.93 - $63.85 $2,291 - $2,873	-45 Reduced 0.57%	7,843 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $28,987 - $38,351	-684 Reduced 7.98%	7,888 $2.1 Million
Q2 2019 Aug 09, 2019	BUY	$48.93 - $57.09 $11,596 - $13,530	237 Added 2.84%	8,572 $2.19 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $95,351 - $113,356	2,193 Added 35.7%	8,335 $2.01 Million
Q4 2018 Feb 11, 2019	SELL	$38.6 - $50.67 $120,277 - $157,887	-3,116 Reduced 33.66%	6,142 $1.45 Million
Q3 2018 Nov 09, 2018	BUY	$37.68 - $54.07 $96,912 - $139,068	2,572 Added 38.47%	9,258 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $76,907 - $97,406	1,724 Added 34.74%	6,686 $1.69 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $45,190 - $57,338	823 Added 19.88%	4,962 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $86,858 - $120,985	-1,629 Reduced 28.24%	4,139 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $296,878 - $363,441	5,768	5,768 $1.52 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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