Centiva Capital, LP Net Ease, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Net Ease, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 20,000 shares of NTES stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,000

Previous 10,898 83.52%

Holding current value

$1.82 Million

Previous $1.04 Million 79.63%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $20,401 - $25,754	267 Added 2.45%	11,165 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $104.97 $421,945 - $501,546	-4,778 Reduced 30.48%	10,898 $1.04 Million
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $696,002 - $891,090	7,876 Added 100.97%	15,676 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $683,514 - $924,066	7,800 New	7,800 $726,000
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $878,137 - $1.27 Million	15,848 Added 133.92%	27,682 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $820,364 - $1.09 Million	10,912 Added 1183.51%	11,834 $895,000
Q2 2022 Aug 17, 2022	SELL	$84.52 - $106.84 $3.44 Million - $4.35 Million	-40,700 Reduced 97.78%	922 $86,000
Q2 2022 Aug 15, 2022	BUY	$84.52 - $106.84 $3.11 Million - $3.93 Million	36,783 Added 760.14%	41,622 $3.89 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $107.86 $72,173 - $108,830	1,009 Added 26.34%	4,839 $434,000
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $494,564 - $695,726	-6,021 Reduced 61.12%	3,830 $390,000
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $8,049 - $11,669	-102 Reduced 1.02%	9,851 $841,000
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $653,927 - $767,048	6,442 Added 183.48%	9,953 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$42.38 - $56.07 $148,796 - $196,861	3,511 New	3,511 $935,000

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

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 $59.8B
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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Centiva Capital, LP Net Ease, Inc. Transaction History