Exodus Point Capital Management, LP Net Ease, Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Net Ease, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 223,085 shares of NTES stock, worth $17.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

223,085

Holding current value

$17.9 Million

% of portfolio

0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.31 - $104.97 $19.7 Million - $23.4 Million	223,085 New	223,085 $21.3 Million
Q2 2023 Aug 10, 2023	BUY	$83.49 - $98.64 $456,690 - $539,560	5,470 Added 163.04%	8,825 $853,000
Q1 2023 May 11, 2023	SELL	$76.45 - $92.29 $1.59 Million - $1.92 Million	-20,833 Reduced 86.13%	3,355 $297,000
Q4 2022 Feb 13, 2023	BUY	$55.41 - $80.11 $1.34 Million - $1.94 Million	24,188 New	24,188 $1.76 Million
Q2 2022 Aug 19, 2022	SELL	$84.52 - $106.84 $1.17 Million - $1.48 Million	-13,842 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $795,270 - $1.2 Million	-11,118 Reduced 44.54%	13,842 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$82.14 - $115.55 $2.05 Million - $2.88 Million	24,960 New	24,960 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $3.94 Million - $5.71 Million	-49,907 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $5.07 Million - $5.94 Million	49,907 New	49,907 $5.75 Million
Q4 2020 Feb 16, 2021	SELL	$84.33 - $97.52 $295,492 - $341,710	-3,504 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $299,767 - $360,316	3,504 New	3,504 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $432,644 - $586,023	-6,689 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $366,730 - $483,820	-6,780 Reduced 50.34%	6,689 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $519,791 - $651,653	10,206 Added 312.78%	13,469 $4.13 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $46,363 - $61,340	-1,094 Reduced 25.11%	3,263 $869,000
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $105,101 - $122,629	2,148 Added 97.24%	4,357 $1.11 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $96,047 - $114,183	2,209 New	2,209 $533,000

Others Institutions Holding NTES

# of Institutions

431

Shares Held

61.2M

Call Options Held

582K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $52.7B
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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Exodus Point Capital Management, LP Net Ease, Inc. Transaction History