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 $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,088

Previous 7,486 48.12%

Holding current value

$1.02 Million

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

68.4M

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 $60.6B
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Net Ease, Inc. Transaction History