Group One Trading, L.P. Net Ease, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Net Ease, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 9,379 shares of NTES stock, worth $719,369. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,379

Holding current value

$719,369

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $828,259 - $984,513	9,379 New	9,379 $896,000
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $5.17 Million - $6.99 Million	58,995 New	58,995 $5.5 Million
Q2 2023 Aug 09, 2023	SELL	$83.49 - $98.64 $116,468 - $137,602	-1,395 Reduced 17.7%	6,486 $627,000
Q1 2023 May 12, 2023	BUY	$76.45 - $92.29 $512,367 - $618,527	6,702 Added 568.45%	7,881 $696,000
Q4 2022 Feb 09, 2023	SELL	$55.41 - $80.11 $1.2 Million - $1.73 Million	-21,620 Reduced 94.83%	1,179 $85,000
Q3 2022 Nov 09, 2022	SELL	$75.18 - $99.99 $5.68 Million - $7.55 Million	-75,524 Reduced 76.81%	22,799 $1.72 Million
Q2 2022 Aug 11, 2022	BUY	$84.52 - $106.84 $8.31 Million - $10.5 Million	98,323 New	98,323 $9.18 Million
Q1 2022 May 12, 2022	SELL	$71.53 - $107.86 $840,405 - $1.27 Million	-11,749 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $2.44 Million - $3.43 Million	-29,695 Reduced 71.65%	11,749 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $1.14 Million - $1.65 Million	14,462 Added 53.6%	41,444 $3.54 Million
Q2 2021 Aug 10, 2021	SELL	$101.51 - $119.07 $2.37 Million - $2.78 Million	-23,363 Reduced 46.41%	26,982 $3.11 Million
Q1 2021 May 12, 2021	BUY	$96.74 - $132.47 $3.9 Million - $5.35 Million	40,351 Added 403.75%	50,345 $5.2 Million
Q4 2020 Feb 10, 2021	BUY	$84.33 - $97.52 $842,794 - $974,614	9,994 New	9,994 $957,000
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $131,490 - $158,049	-1,537 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$64.68 - $87.61 $78,844 - $106,796	1,219 Added 383.33%	1,537 $660,000
Q1 2020 May 13, 2020	BUY	$54.09 - $71.36 $17,200 - $22,692	318 New	318 $102,000

Others Institutions Holding NTES

# of Institutions

437

Shares Held

62.4M

Call Options Held

581K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $50.4B
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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Group One Trading, L.P. Net Ease, Inc. Transaction History