Virtu Financial LLC Net Ease, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$87.63 - $118.47 $3.35 Million - $4.54 Million	38,280 New	38,280 $3.57 Million
Q4 2022 Feb 15, 2023	BUY	$55.41 - $80.11 $336,504 - $486,508	6,073 New	6,073 $441,000
Q2 2022 Aug 09, 2022	BUY	$84.52 - $106.84 $2.79 Million - $3.52 Million	32,954 Added 164.24%	53,019 $4.95 Million
Q1 2022 May 17, 2022	BUY	$71.53 - $107.86 $1.44 Million - $2.16 Million	20,065 New	20,065 $1.8 Million
Q4 2021 Feb 17, 2022	SELL	$82.14 - $115.55 $1.17 Million - $1.65 Million	-14,291 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $1.13 Million - $1.64 Million	14,291 New	14,291 $1.22 Million
Q2 2021 Sep 17, 2021	SELL	$101.51 - $119.07 $442,482 - $519,026	-4,359 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$96.74 - $132.47 $421,689 - $577,436	4,359 New	4,359 $450,000
Q4 2020 Feb 24, 2021	SELL	$84.33 - $97.52 $286,384 - $331,177	-3,396 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$85.55 - $102.83 $290,527 - $349,210	3,396 New	3,396 $1.54 Million
Q2 2020 Aug 07, 2020	SELL	$64.68 - $87.61 $254,903 - $345,271	-3,941 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$50.93 - $63.85 $143,877 - $180,376	2,825 Added 253.14%	3,941 $1.21 Million
Q3 2019 Nov 20, 2019	BUY	$42.38 - $56.07 $47,296 - $62,574	1,116 New	1,116 $297,000
Q2 2019 Aug 13, 2019	SELL	$48.93 - $57.09 $50,887 - $59,373	-1,040 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$43.48 - $51.69 $307,751 - $365,861	-7,078 Reduced 87.19%	1,040 $251,000
Q1 2018 May 14, 2018	BUY	$54.91 - $69.67 $57,380 - $72,805	1,045 Added 14.77%	8,118 $2.28 Million
Q4 2017 Feb 09, 2018	SELL	$53.32 - $74.27 $2,026 - $2,822	-38 Reduced 0.53%	7,073 $2.44 Million
Q3 2017 Nov 20, 2017	BUY	$51.47 - $63.01 $366,003 - $448,064	7,111	7,111 $1.88 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

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