Capital Fund Management S.A. Net Ease, Inc. Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 13, 2020	SELL	$64.68 - $87.61 $45,276 - $61,327	-700 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$54.09 - $71.36 $108,180 - $142,720	-2,000 Reduced 74.07%	700 $44,000
Q1 2019 May 13, 2019	SELL	$43.48 - $51.69 $473,931 - $563,421	-10,900 Reduced 80.15%	2,700 $652,000
Q4 2018 Feb 13, 2019	SELL	$38.6 - $50.67 $2.51 Million - $3.29 Million	-64,900 Reduced 82.68%	13,600 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $1.35 Million - $1.94 Million	-35,800 Reduced 31.32%	78,500 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $4.74 Million - $6.01 Million	106,300 Added 1328.75%	114,300 $28.9 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $93,347 - $118,439	1,700 Added 26.98%	8,000 $2.24 Million
Q4 2017 Feb 09, 2018	SELL	$53.32 - $74.27 $453,220 - $631,295	-8,500 Reduced 57.43%	6,300 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $761,756 - $932,548	14,800	14,800 $3.9 Million

431

68.5M

1.71M

1.92M

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $63.6B
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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