Verition Fund Management LLC Net Ease, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 11,088 shares of NTES stock, worth $969,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,088

Previous 7,486 48.12%

Holding current value

$969,978

Previous $715,000 44.9%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $275,228 - $347,448	3,602 Added 48.12%	11,088 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $159,841 - $189,995	1,810 Added 31.89%	7,486 $715,000
Q1 2024 May 14, 2024	BUY	$88.37 - $113.14 $501,588 - $642,182	5,676 New	5,676 $587,000
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $262,054 - $300,057	2,736 New	2,736 $274,000
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $75,967 - $109,830	1,371 Added 23.14%	7,295 $529,000
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $39,995 - $53,194	532 Added 9.87%	5,924 $448,000
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $62,206 - $78,634	-736 Reduced 12.01%	5,392 $503,000
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $104,076 - $156,936	-1,455 Reduced 19.19%	6,128 $550,000
Q4 2021 May 03, 2022	SELL	$82.14 - $115.55 $279,276 - $392,870	-3,400 Reduced 30.96%	7,583 $772,000
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $475,262 - $668,572	5,786 Added 111.33%	10,983 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $410,147 - $594,588	5,197 New	5,197 $444,000
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $140,302 - $168,641	-1,640 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $106,075 - $143,680	1,640 New	1,640 $704,000
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $120,079 - $158,419	-2,220 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $29,030 - $36,394	-570 Reduced 20.43%	2,220 $681,000
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $96,372 - $127,503	-2,274 Reduced 44.91%	2,790 $743,000
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $194,741 - $227,218	3,980 Added 367.16%	5,064 $1.3 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $47,132 - $56,031	1,084 New	1,084 $262,000
Q2 2018 Aug 15, 2018	SELL	$44.61 - $56.5 $44,386 - $56,217	-995 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$54.91 - $69.67 $54,635 - $69,321	995 New	995 $279,000
Q4 2017 Feb 15, 2018	SELL	$53.32 - $74.27 $96,349 - $134,205	-1,807 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $93,006 - $113,859	1,807	1,807 $477,000

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

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 $57.5B
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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Verition Fund Management LLC Net Ease, Inc. Transaction History