Balyasny Asset Management LLC Net Ease, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 66,018 shares of NTES stock, worth $5.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,018

Holding current value

$5.64 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $5.04 Million - $6.37 Million	66,018 New	66,018 $6.17 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $2.43 Million - $3.67 Million	-34,011 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $22.8 Million - $32 Million	-277,000 Reduced 89.06%	34,011 $3.46 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $31.6 Million - $37 Million	311,011 New	311,011 $35.8 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $21.3 Million - $29.2 Million	-220,192 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $18.6 Million - $21.5 Million	220,192 New	220,192 $21.1 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $35,591 - $46,954	-658 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $33,511 - $42,013	658 New	658 $202,000
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $1.16 Million - $1.38 Million	-26,660 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.6 - $50.67 $1.03 Million - $1.35 Million	26,660 New	26,660 $6.28 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $5.88 Million - $8.44 Million	-156,021 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $457,966 - $580,029	-10,266 Reduced 6.17%	156,021 $39.4 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $7.38 Million - $9.36 Million	134,348 Added 420.64%	166,287 $46.6 Million
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $1.47 Million - $2.05 Million	27,639 Added 642.77%	31,939 $11 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $221,321 - $270,943	4,300	4,300 $1.13 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

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 $56.1B
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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Balyasny Asset Management LLC Net Ease, Inc. Transaction History