D. E. Shaw & Co., Inc. Net Ease, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.37 - $113.14 $1.86 Million - $2.38 Million	-21,019 Reduced 71.71%	8,294 $858,000
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $2,541 - $3,435	-29 Reduced 0.1%	29,313 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $2.54 Million - $2.91 Million	26,542 Added 947.93%	29,342 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $233,772 - $276,192	2,800 New	2,800 $270,000
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $26.3 Million - $38 Million	-474,174 Reduced 67.86%	224,547 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $10.4 Million - $13.8 Million	-138,181 Reduced 16.51%	698,721 $52.8 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $38.6 Million - $48.8 Million	-456,612 Reduced 35.3%	836,902 $78.1 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $86.7 Million - $131 Million	-1,211,976 Reduced 48.37%	1,293,514 $116 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $116 Million - $163 Million	1,413,440 Added 129.43%	2,505,490 $255 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $83.7 Million - $121 Million	1,061,006 Added 3417.75%	1,092,050 $93.3 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $2.56 Million - $3 Million	25,234 Added 434.32%	31,044 $3.58 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $460,288 - $630,292	-4,758 Reduced 45.02%	5,810 $600,000
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $531,094 - $638,368	6,208 Added 142.39%	10,568 $4.81 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $1.75 Million - $2.3 Million	-32,267 Reduced 88.1%	4,360 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $10.7 Million - $13.4 Million	-210,592 Reduced 85.18%	36,627 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $8.62 Million - $11.4 Million	-203,475 Reduced 45.15%	247,219 $65.8 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $17 Million - $19.8 Million	347,188 Added 335.43%	450,694 $115 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $4.34 Million - $5.16 Million	-99,812 Reduced 49.09%	103,506 $25 Million
Q4 2018 Feb 14, 2019	BUY	$38.6 - $50.67 $7.65 Million - $10 Million	198,209 Added 3879.6%	203,318 $47.9 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $732,762 - $1.05 Million	-19,447 Reduced 79.19%	5,109 $1.17 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $503,634 - $639,013	9,172 Added 59.62%	24,556 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $791,814 - $969,345	15,384	15,384 $4.06 Million

Others Institutions Holding NTES

# of Institutions

436

Shares Held

62.4M

Call Options Held

582K

Put Options Held

2.1M

Ninety One Uk LTD London, X0

6.43M
Shares

$658 Million
1.73% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.82M
Shares

$391 Million
9.63% of portfolio
Morgan Stanley New York, NY

2.57M
Shares

$263 Million
0.02% of portfolio
Aspex Management (Hk) LTD Central, K3

1.99M
Shares

$204 Million
4.07% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.91M
Shares

$195 Million
1.25% 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 $67.2B
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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