Cutler Group LP Net Ease, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$87.63 - $118.47 $332,994 - $450,186	3,800 Added 111.76%	7,200 $2,000
Q3 2023 Nov 07, 2023	SELL	$95.78 - $109.67 $976,956 - $1.12 Million	-10,200 Reduced 75.0%	3,400 $4,000
Q2 2023 Jul 18, 2023	BUY	$83.49 - $98.64 $450,846 - $532,656	5,400 Added 65.85%	13,600 $91,000
Q1 2023 May 01, 2023	SELL	$76.45 - $92.29 $680,405 - $821,381	-8,900 Reduced 52.05%	8,200 $34,000
Q4 2022 Feb 07, 2023	SELL	$55.41 - $80.11 $60,950 - $88,121	-1,100 Reduced 6.04%	17,100 $36,000
Q3 2022 Oct 25, 2022	BUY	$75.18 - $99.99 $706,692 - $939,906	9,400 Added 106.82%	18,200 $19,000
Q2 2022 Aug 04, 2022	SELL	$84.52 - $106.84 $2.03 Million - $2.56 Million	-24,000 Reduced 73.17%	8,800 $36,000
Q1 2022 Apr 14, 2022	BUY	$71.53 - $107.86 $1.46 Million - $2.2 Million	20,400 Added 164.52%	32,800 $65,000
Q4 2021 Jan 18, 2022	SELL	$82.14 - $115.55 $4.39 Million - $6.18 Million	-53,500 Reduced 81.18%	12,400 $59,000
Q3 2021 Oct 26, 2021	BUY	$78.92 - $114.41 $3.83 Million - $5.55 Million	48,500 Added 278.74%	65,900 $132,000
Q2 2021 Jul 19, 2021	SELL	$101.51 - $119.07 $517,701 - $607,257	-5,100 Reduced 22.67%	17,400 $118,000
Q1 2021 Apr 26, 2021	BUY	$96.74 - $132.47 $1.6 Million - $2.19 Million	16,500 Added 275.0%	22,500 $138,000
Q4 2020 Jan 21, 2021	BUY	$84.33 - $97.52 $505,980 - $585,120	6,000 New	6,000 $16,000
Q3 2020 Oct 27, 2020	SELL	$85.55 - $102.83 $171,100 - $205,660	-2,000 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$64.68 - $87.61 $109,956 - $148,937	1,700 Added 566.67%	2,000 $6,000
Q1 2020 May 07, 2020	SELL	$54.09 - $71.36 $503,037 - $663,648	-9,300 Reduced 96.88%	300 $0
Q4 2019 Feb 06, 2020	SELL	$50.93 - $63.85 $993,135 - $1.25 Million	-19,500 Reduced 67.01%	9,600 $142,000
Q3 2019 Oct 28, 2019	BUY	$42.38 - $56.07 $1.2 Million - $1.59 Million	28,400 Added 4057.14%	29,100 $47,000
Q2 2019 Aug 09, 2019	SELL	$48.93 - $57.09 $48,930 - $57,090	-1,000 Reduced 58.82%	700 $12,000
Q1 2019 May 10, 2019	BUY	$43.48 - $51.69 $8,696 - $10,338	200 Added 13.33%	1,700 $22,000
Q4 2018 Feb 05, 2019	BUY	$38.6 - $50.67 $7,720 - $10,134	200 Added 15.38%	1,500 $32,000
Q3 2018 Nov 07, 2018	BUY	$37.68 - $54.07 $45,216 - $64,884	1,200 Added 1200.0%	1,300 $27,000
Q2 2018 Aug 10, 2018	SELL	$44.61 - $56.5 $4,461 - $5,650	-100 Reduced 50.0%	100 $0
Q1 2018 May 11, 2018	SELL	$54.91 - $69.67 $93,347 - $118,439	-1,700 Reduced 89.47%	200 $3,000
Q4 2017 Jan 17, 2018	BUY	$53.32 - $74.27 $26,660 - $37,135	500 Added 35.71%	1,900 $18,000
Q3 2017 Oct 17, 2017	BUY	$51.47 - $63.01 $72,058 - $88,214	1,400	1,400 $0

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$590 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$577 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$326 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$321 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$302 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 $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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account