Exodus Point Capital Management, LP Net Ease, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.31 - $104.97 $19.7 Million - $23.4 Million	223,085 New	223,085 $21.3 Million
Q2 2023 Aug 10, 2023	BUY	$83.49 - $98.64 $456,690 - $539,560	5,470 Added 163.04%	8,825 $853,000
Q1 2023 May 11, 2023	SELL	$76.45 - $92.29 $1.59 Million - $1.92 Million	-20,833 Reduced 86.13%	3,355 $297,000
Q4 2022 Feb 13, 2023	BUY	$55.41 - $80.11 $1.34 Million - $1.94 Million	24,188 New	24,188 $1.76 Million
Q2 2022 Aug 19, 2022	SELL	$84.52 - $106.84 $1.17 Million - $1.48 Million	-13,842 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $795,270 - $1.2 Million	-11,118 Reduced 44.54%	13,842 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$82.14 - $115.55 $2.05 Million - $2.88 Million	24,960 New	24,960 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $3.94 Million - $5.71 Million	-49,907 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $5.07 Million - $5.94 Million	49,907 New	49,907 $5.75 Million
Q4 2020 Feb 16, 2021	SELL	$84.33 - $97.52 $295,492 - $341,710	-3,504 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $299,767 - $360,316	3,504 New	3,504 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $432,644 - $586,023	-6,689 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $366,730 - $483,820	-6,780 Reduced 50.34%	6,689 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $519,791 - $651,653	10,206 Added 312.78%	13,469 $4.13 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $46,363 - $61,340	-1,094 Reduced 25.11%	3,263 $869,000
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $105,101 - $122,629	2,148 Added 97.24%	4,357 $1.11 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $96,047 - $114,183	2,209 New	2,209 $533,000

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$547 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$535 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$302 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$298 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$280 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 $56.1B
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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