Jane Street Group, LLC Net Ease, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $11.7 Million - $14.7 Million	152,800 New	152,800 $14.3 Million
Q1 2022 May 17, 2022	BUY	$71.53 - $107.86 $8.94 Million - $13.5 Million	125,000 Added 74.27%	293,300 $26.3 Million
Q4 2021 Feb 15, 2022	SELL	$82.14 - $115.55 $24.5 Million - $34.5 Million	-298,400 Reduced 63.94%	168,300 $17.1 Million
Q3 2021 Nov 16, 2021	BUY	$78.92 - $114.41 $26.1 Million - $37.9 Million	330,900 Added 243.67%	466,700 $39.9 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $142,114 - $166,698	1,400 Added 1.04%	135,800 $15.7 Million
Q1 2021 May 18, 2021	SELL	$96.74 - $132.47 $5.82 Million - $7.97 Million	-60,200 Reduced 30.94%	134,400 $13.9 Million
Q4 2020 Feb 17, 2021	BUY	$84.33 - $97.52 $12.5 Million - $14.5 Million	148,200 Added 319.4%	194,600 $18.6 Million
Q3 2020 Nov 17, 2020	SELL	$85.55 - $102.83 $4.89 Million - $5.88 Million	-57,200 Reduced 55.21%	46,400 $21.1 Million
Q2 2020 Aug 17, 2020	BUY	$64.68 - $87.61 $3.45 Million - $4.68 Million	53,400 Added 106.37%	103,600 $44.5 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $540,900 - $713,600	-10,000 Reduced 16.61%	50,200 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $875,996 - $1.1 Million	17,200 Added 40.0%	60,200 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $928,122 - $1.23 Million	21,900 Added 103.79%	43,000 $11.4 Million
Q2 2019 Aug 15, 2019	BUY	$48.93 - $57.09 $303,366 - $353,958	6,200 Added 41.61%	21,100 $5.4 Million
Q1 2019 May 16, 2019	SELL	$43.48 - $51.69 $3.13 Million - $3.73 Million	-72,100 Reduced 82.87%	14,900 $3.6 Million
Q4 2018 Feb 15, 2019	BUY	$38.6 - $50.67 $2.06 Million - $2.71 Million	53,400 Added 158.93%	87,000 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $1.93 Million - $2.76 Million	-51,100 Reduced 60.33%	33,600 $7.67 Million
Q2 2018 Aug 15, 2018	SELL	$44.61 - $56.5 $1.02 Million - $1.29 Million	-22,900 Reduced 21.28%	84,700 $21.4 Million
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $9.33 Million - $11.8 Million	-169,900 Reduced 61.23%	107,600 $30.2 Million
Q4 2017 Feb 15, 2018	BUY	$53.32 - $74.27 $12.5 Million - $17.4 Million	234,500 Added 545.35%	277,500 $95.8 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $2.21 Million - $2.71 Million	43,000	43,000 $11.3 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

67.7M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$635 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$622 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$351 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$346 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$326 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 $65.2B
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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