Profund Advisors LLC Net Ease, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 21,235 shares of NTES stock, worth $2.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,235

Previous 21,842 2.78%

Holding current value

$2.18 Million

Previous $2.09 Million 4.89%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.41 - $96.46 $46,380 - $58,551	-607 Reduced 2.78%	21,235 $1.99 Million
Q2 2024 Aug 13, 2024	SELL	$88.31 - $104.97 $37,266 - $44,297	-422 Reduced 1.9%	21,842 $2.09 Million
Q1 2024 May 08, 2024	SELL	$88.37 - $113.14 $128,843 - $164,958	-1,458 Reduced 6.15%	22,264 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $106,382 - $143,822	1,214 Added 5.39%	23,722 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$95.78 - $109.67 $239,258 - $273,955	-2,498 Reduced 9.99%	22,508 $2.25 Million
Q2 2023 Aug 10, 2023	SELL	$83.49 - $98.64 $275,683 - $325,709	-3,302 Reduced 11.66%	25,006 $2.42 Million
Q1 2023 May 11, 2023	SELL	$76.45 - $92.29 $203,433 - $245,583	-2,661 Reduced 8.59%	28,308 $2.5 Million
Q4 2022 Feb 02, 2023	BUY	$55.41 - $80.11 $166,950 - $241,371	3,013 Added 10.78%	30,969 $2.25 Million
Q3 2022 Nov 04, 2022	SELL	$75.18 - $99.99 $733,380 - $975,402	-9,755 Reduced 25.87%	27,956 $2.11 Million
Q2 2022 Aug 01, 2022	BUY	$84.52 - $106.84 $148,079 - $187,183	1,752 Added 4.87%	37,711 $3.52 Million
Q1 2022 May 10, 2022	SELL	$71.53 - $107.86 $945,555 - $1.43 Million	-13,219 Reduced 26.88%	35,959 $3.23 Million
Q4 2021 Feb 08, 2022	BUY	$82.14 - $115.55 $90,025 - $126,642	1,096 Added 2.28%	49,178 $5.01 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $64,161 - $93,015	-813 Reduced 1.66%	48,082 $4.11 Million
Q2 2021 Aug 12, 2021	SELL	$101.51 - $119.07 $155,310 - $182,177	-1,530 Reduced 3.03%	48,895 $5.64 Million
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $657,058 - $899,736	6,792 Added 15.57%	50,425 $5.21 Million
Q4 2020 Feb 09, 2021	BUY	$84.33 - $97.52 $2.9 Million - $3.36 Million	34,446 Added 374.94%	43,633 $4.18 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $70,664 - $84,937	826 Added 9.88%	9,187 $4.18 Million
Q2 2020 Aug 03, 2020	SELL	$64.68 - $87.61 $711 - $963	-11 Reduced 0.13%	8,361 $3.59 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $199,808 - $263,603	-3,694 Reduced 30.61%	8,372 $2.69 Million
Q4 2019 Feb 18, 2020	BUY	$50.93 - $63.85 $66,871 - $83,835	1,313 Added 12.21%	12,066 $3.7 Million
Q3 2019 Nov 12, 2019	SELL	$42.38 - $56.07 $63,061 - $83,432	-1,488 Reduced 12.16%	10,753 $2.86 Million
Q2 2019 Aug 13, 2019	SELL	$48.93 - $57.09 $85,872 - $100,192	-1,755 Reduced 12.54%	12,241 $3.13 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $148,092 - $176,056	3,406 Added 32.16%	13,996 $3.38 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $101,016 - $132,603	-2,617 Reduced 19.82%	10,590 $2.49 Million
Q3 2018 Nov 13, 2018	SELL	$37.68 - $54.07 $56,934 - $81,699	-1,511 Reduced 10.27%	13,207 $3.01 Million
Q2 2018 Aug 13, 2018	SELL	$44.61 - $56.5 $90,156 - $114,186	-2,021 Reduced 12.07%	14,718 $3.72 Million
Q1 2018 May 14, 2018	SELL	$54.91 - $69.67 $31,463 - $39,920	-573 Reduced 3.31%	16,739 $4.69 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $693 - $965	-13 Reduced 0.08%	17,312 $5.97 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $223,225 - $273,274	4,337 Added 33.39%	17,325 $4.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,988	12,988 $3.91 Million

Others Institutions Holding NTES

# of Institutions

429

Shares Held

67.5M

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 $67.6B
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 ...

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Profund Advisors LLC Net Ease, Inc. Transaction History