Vident Investment Advisory, LLC Net Ease, Inc. Transaction History

Vident Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$83.49 - $98.64 $48,090 - $56,816	-576 Reduced 15.74%	3,084 $298,000
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $279,807 - $337,781	3,660 New	3,660 $323,000
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $162,969 - $236,256	-2,065 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$101.51 - $119.07 $11,775 - $13,812	116 Added 5.95%	2,065 $238,000
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $188,546 - $258,184	1,949 New	1,949 $201,000
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $130,121 - $156,404	-1,521 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$64.68 - $87.61 $152,709 - $206,847	-2,361 Reduced 60.82%	1,521 $654,000
Q2 2020 Jul 17, 2020	BUY	$64.68 - $87.61 $172,566 - $233,743	2,668 Added 219.77%	3,882 $1.67 Million
Q1 2020 Jul 28, 2020	SELL	$54.09 - $71.36 $23,042 - $30,399	-426 Reduced 25.98%	1,214 $390,000
Q1 2020 May 12, 2020	BUY	$54.09 - $71.36 $88,707 - $117,030	1,640 New	1,640 $527,000
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $166,057 - $217,982	-4,302 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $109,837 - $157,614	-2,915 Reduced 40.39%	4,302 $982,000
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $220,462 - $279,223	4,942 Added 217.23%	7,217 $1.82 Million
Q1 2018 May 14, 2018	BUY	$54.91 - $69.67 $41,347 - $52,461	753 Added 49.47%	2,275 $618,000
Q4 2017 Feb 15, 2018	BUY	$53.32 - $74.27 $81,153 - $113,038	1,522	1,522 $525,000

428

67.4M

1.71M

1.92M

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $65.3B
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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