Centiva Capital, LP Net Ease, Inc. Call Options Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $1.53 Million - $1.93 Million	20,000 New	20,000 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $554,100 - $801,100	-10,000 Reduced 90.91%	1,000 $72,000
Q2 2022 Aug 17, 2022	BUY	$84.52 - $106.84 $507,120 - $641,040	6,000 Added 120.0%	11,000 $1.03 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $178,825 - $269,650	-2,500 Reduced 33.33%	5,000 $448,000
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $299,811 - $421,757	3,650 Added 94.81%	7,500 $763,000
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $288,058 - $417,596	-3,650 Reduced 48.67%	3,850 $328,000
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $507,550 - $595,350	5,000 Added 200.0%	7,500 $864,000
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $210,825 - $243,800	2,500 New	2,500 $239,000
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $42,775 - $51,415	-500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $860,244 - $1.17 Million	-13,300 Reduced 96.38%	500 $215,000
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $534,765 - $670,425	10,500 Added 318.18%	13,800 $4.23 Million
Q3 2019 Nov 13, 2019	BUY	$42.38 - $56.07 $139,854 - $185,031	3,300 New	3,300 $878,000

426

68.5M

1.56M

1.79M

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $55.3B
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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