Barclays PLC Net Ease, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$55.41 - $80.11 $3.32 Million - $4.81 Million	60,000 New	60,000 $4.36 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $13 Million - $18.3 Million	-158,700 Reduced 45.34%	191,300 $19.5 Million
Q3 2021 Nov 09, 2021	BUY	$78.92 - $114.41 $26.3 Million - $38.1 Million	333,000 Added 1958.82%	350,000 $29.9 Million
Q4 2020 Feb 11, 2021	BUY	$84.33 - $97.52 $1.15 Million - $1.33 Million	13,600 Added 400.0%	17,000 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $17,110 - $20,566	-200 Reduced 5.56%	3,400 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$64.68 - $87.61 $2.9 Million - $3.92 Million	-44,800 Reduced 92.56%	3,600 $1.55 Million
Q1 2020 May 13, 2020	BUY	$54.09 - $71.36 $373,221 - $492,384	6,900 Added 16.63%	48,400 $15.5 Million
Q4 2019 Feb 10, 2020	SELL	$50.93 - $63.85 $1.41 Million - $1.76 Million	-27,600 Reduced 39.94%	41,500 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $1.87 Million - $2.47 Million	-44,100 Reduced 38.96%	69,100 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $753,522 - $879,186	15,400 Added 15.75%	113,200 $29 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $2.63 Million - $3.13 Million	-60,600 Reduced 38.26%	97,800 $23.6 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $104,220 - $136,809	-2,700 Reduced 1.68%	158,400 $37.3 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $252,456 - $362,269	-6,700 Reduced 3.99%	161,100 $36.8 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $339,036 - $429,400	7,600 Added 4.74%	167,800 $42.4 Million
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $774,231 - $982,347	-14,100 Reduced 8.09%	160,200 $44.9 Million
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $1.32 Million - $1.84 Million	24,800 Added 16.59%	174,300 $60.1 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $7.69 Million - $9.42 Million	149,500	149,500 $39.4 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$547 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$535 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$302 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$298 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$280 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 $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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