Signaturefd, LLC Net Ease, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 4,113 shares of NTES stock, worth $410,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,113

Previous 4,373 5.95%

Holding current value

$410,312

Previous $417,000 7.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.41 - $96.46 $19,866 - $25,079	-260 Reduced 5.95%	4,113 $384,000
Q2 2024 Jul 29, 2024	SELL	$88.31 - $104.97 $47,422 - $56,368	-537 Reduced 10.94%	4,373 $417,000
Q1 2024 May 03, 2024	SELL	$88.37 - $113.14 $27,659 - $35,412	-313 Reduced 5.99%	4,910 $508,000
Q4 2023 Jan 31, 2024	BUY	$87.63 - $118.47 $29,268 - $39,568	334 Added 6.83%	5,223 $486,000
Q3 2023 Nov 03, 2023	BUY	$95.78 - $109.67 $29,021 - $33,230	303 Added 6.61%	4,889 $489,000
Q2 2023 Aug 01, 2023	BUY	$83.49 - $98.64 $29,638 - $35,017	355 Added 8.39%	4,586 $443,000
Q1 2023 Apr 28, 2023	SELL	$76.45 - $92.29 $2,675 - $3,230	-35 Reduced 0.82%	4,231 $374,000
Q4 2022 Jan 27, 2023	BUY	$55.41 - $80.11 $13,076 - $18,905	236 Added 5.86%	4,266 $309,000
Q3 2022 Nov 08, 2022	SELL	$75.18 - $99.99 $159,231 - $211,778	-2,118 Reduced 34.45%	4,030 $305,000
Q2 2022 Aug 10, 2022	BUY	$84.52 - $106.84 $118,581 - $149,896	1,403 Added 29.57%	6,148 $574,000
Q1 2022 May 02, 2022	SELL	$71.53 - $107.86 $83,618 - $126,088	-1,169 Reduced 19.77%	4,745 $426,000
Q4 2021 Jan 25, 2022	BUY	$82.14 - $115.55 $71,626 - $100,759	872 Added 17.29%	5,914 $602,000
Q3 2021 Oct 28, 2021	SELL	$78.92 - $114.41 $40,012 - $58,005	-507 Reduced 9.14%	5,042 $431,000
Q2 2021 Jul 26, 2021	BUY	$101.51 - $119.07 $80,395 - $94,303	792 Added 16.65%	5,549 $640,000
Q1 2021 Apr 30, 2021	BUY	$96.74 - $132.47 $25,345 - $34,707	262 Added 5.83%	4,757 $491,000
Q4 2020 Feb 11, 2021	BUY	$84.33 - $97.52 $303,672 - $351,169	3,601 Added 402.8%	4,495 $430,000
Q3 2020 Nov 03, 2020	BUY	$85.55 - $102.83 $28,060 - $33,728	328 Added 57.95%	894 $406,000
Q2 2020 Jul 30, 2020	SELL	$64.68 - $87.61 $2,069 - $2,803	-32 Reduced 5.35%	566 $243,000
Q1 2020 Apr 23, 2020	BUY	$54.09 - $71.36 $11,304 - $14,914	209 Added 53.73%	598 $192,000
Q4 2019 Feb 05, 2020	BUY	$50.93 - $63.85 $662 - $830	13 Added 3.46%	389 $119,000
Q3 2019 Oct 16, 2019	SELL	$42.38 - $56.07 $127 - $168	-3 Reduced 0.79%	376 $100,000
Q2 2019 Jul 31, 2019	BUY	$48.93 - $57.09 $391 - $456	8 Added 2.16%	379 $97,000
Q1 2019 May 09, 2019	SELL	$43.48 - $51.69 $2,608 - $3,101	-60 Reduced 13.92%	371 $90,000
Q4 2018 Feb 13, 2019	SELL	$38.6 - $50.67 $4,516 - $5,928	-117 Reduced 21.35%	431 $101,000
Q3 2018 Nov 15, 2018	SELL	$37.68 - $54.07 $23,776 - $34,118	-631 Reduced 53.52%	548 $125,000
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $1,784 - $2,260	-40 Reduced 3.28%	1,179 $298,000
Q1 2018 May 08, 2018	BUY	$54.91 - $69.67 $8,236 - $10,450	150 Added 14.03%	1,219 $342,000
Q4 2017 Feb 13, 2018	BUY	$53.32 - $74.27 $746 - $1,039	14 Added 1.33%	1,069 $369,000
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $54,300 - $66,475	1,055	1,055 $278,000

Others Institutions Holding NTES

# of Institutions

431

Shares Held

67.5M

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 $65.5B
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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