Usa Financial Portformulas Corp Net Ease, Inc. Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$87.63 - $118.47 $32,335 - $43,715	369 Added 1153.13%	401 $37,000
Q3 2023 Nov 27, 2023	BUY	$95.78 - $109.67 $2,490 - $2,851	26 Added 433.33%	32 $3,000
Q1 2022 Aug 16, 2022	SELL	$71.53 - $107.86 $2,575 - $3,882	-36 Reduced 85.71%	6 $1,000
Q3 2021 Nov 08, 2021	SELL	$78.92 - $114.41 $718,329 - $1.04 Million	-9,102 Reduced 99.54%	42 $4,000
Q2 2021 Jul 29, 2021	SELL	$101.51 - $119.07 $8,120 - $9,525	-80 Reduced 0.87%	9,144 $1.05 Million
Q1 2021 May 06, 2021	BUY	$96.74 - $132.47 $19,057 - $26,096	197 Added 2.18%	9,224 $952,000
Q4 2020 Jan 29, 2021	BUY	$84.33 - $97.52 $555,903 - $642,851	6,592 Added 270.72%	9,027 $865,000
Q3 2020 Oct 09, 2020	SELL	$85.55 - $102.83 $328,084 - $394,353	-3,835 Reduced 61.16%	2,435 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$64.68 - $87.61 $33,374 - $45,206	516 Added 8.97%	6,270 $2.69 Million
Q1 2020 Apr 13, 2020	SELL	$54.09 - $71.36 $171,843 - $226,710	-3,177 Reduced 35.57%	5,754 $1.85 Million
Q4 2019 Feb 07, 2020	BUY	$50.93 - $63.85 $454,855 - $570,244	8,931 New	8,931 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $38 - $50	-1 Closed	0 $0
Q1 2018 Apr 03, 2018	SELL	$54.91 - $69.67 $153,253 - $194,448	-2,791 Reduced 99.96%	1 $0
Q4 2017 Feb 13, 2018	SELL	$53.32 - $74.27 $63,557 - $88,529	-1,192 Reduced 29.92%	2,792 $963,000
Q3 2017 Nov 02, 2017	SELL	$51.47 - $63.01 $977 - $1,197	-19 Reduced 0.47%	3,984 $1.05 Million
Q3 2017 Oct 11, 2017	SELL	$51.47 - $63.01 $12,661 - $15,500	-246 Reduced 5.79%	4,003 $1.06 Million
Q2 2017 Aug 23, 2017	BUY	N/A	4,249	4,249 $1.28 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Account