Ken Griffin Net Ease, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Net Ease, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 81,900 shares of NTES stock, worth $7.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,900

Previous 79,000 3.67%

Holding current value

$7.55 Million

Previous $7.55 Million 1.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.41 - $96.46 $12.6 Million - $15.9 Million	-165,177 Reduced 76.63%	50,379 $4.71 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $104.97 $3.73 Million - $4.44 Million	-42,254 Reduced 16.39%	215,556 $20.6 Million
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $15.5 Million - $19.9 Million	175,557 Added 213.44%	257,810 $26.7 Million
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $12.2 Million - $16.5 Million	-139,151 Reduced 62.85%	82,253 $7.66 Million
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $11.5 Million - $13.2 Million	120,020 Added 118.38%	221,404 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$83.49 - $98.64 $13.9 Million - $16.5 Million	-167,050 Reduced 62.23%	101,384 $9.8 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $10.8 Million - $13.1 Million	141,404 Added 111.32%	268,434 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $3.67 Million - $5.31 Million	66,261 Added 109.04%	127,030 $9.23 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $2.52 Million - $3.35 Million	-33,536 Reduced 35.56%	60,769 $4.59 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $13.2 Million - $16.7 Million	-156,027 Reduced 62.33%	94,305 $8.8 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $10.8 Million - $16.3 Million	-150,933 Reduced 37.61%	250,332 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $24.4 Million - $34.4 Million	297,484 Added 286.65%	401,265 $40.8 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $2.89 Million - $4.19 Million	-36,625 Reduced 26.09%	103,781 $8.86 Million
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $17.2 Million - $20.2 Million	-169,471 Reduced 54.69%	140,406 $16.2 Million
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $28.2 Million - $38.6 Million	291,676 Added 1602.53%	309,877 $32 Million
Q4 2020 Feb 16, 2021	SELL	$84.33 - $97.52 $998,045 - $1.15 Million	-11,835 Reduced 39.4%	18,201 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $76,652 - $92,135	-896 Reduced 2.9%	30,036 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $630,306 - $853,759	-9,745 Reduced 23.96%	30,932 $13.3 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $1.24 Million - $1.64 Million	-22,913 Reduced 36.03%	40,677 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $487,145 - $610,725	9,565 Added 17.7%	63,590 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $1.19 Million - $1.58 Million	-28,119 Reduced 34.23%	54,025 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $1.83 Million - $2.14 Million	37,477 Added 83.9%	82,144 $21 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $1.57 Million - $1.86 Million	36,053 Added 418.54%	44,667 $0
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $175,784 - $230,751	-4,554 Reduced 34.58%	8,614 $405,000
Q3 2018 Nov 13, 2018	SELL	$37.68 - $54.07 $3.45 Million - $4.95 Million	-91,613 Reduced 87.43%	13,168 $0
Q2 2018 Aug 10, 2018	BUY	$44.61 - $56.5 $304,374 - $385,499	6,823 Added 6.97%	104,781 $0
Q1 2018 May 11, 2018	SELL	$54.91 - $69.67 $69,790 - $88,550	-1,271 Reduced 1.28%	97,958 $27.5 Million
Q4 2017 Feb 09, 2018	BUY	$53.32 - $74.27 $2.68 Million - $3.74 Million	50,351 Added 103.01%	99,229 $34.2 Million
Q3 2017 Nov 09, 2017	BUY	$51.47 - $63.01 $2.52 Million - $3.08 Million	48,878	48,878 $12.9 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

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 $60.6B
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 ...

More about NTES

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account