Jim Simons Net Ease, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Net Ease, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 610,500 shares of NTES stock, worth $54.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

610,500

Previous 771,500 20.87%

Holding current value

$54.4 Million

Previous $71.9 Million 12.11%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$88.37 - $113.14 $14.2 Million - $18.2 Million	-161,000 Reduced 20.87%	610,500 $63.2 Million
Q4 2023 Feb 13, 2024	BUY	$87.63 - $118.47 $15.5 Million - $20.9 Million	176,700 Added 29.71%	771,500 $71.9 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $229,872 - $263,208	-2,400 Reduced 0.4%	594,800 $59.6 Million
Q2 2023 Aug 11, 2023	BUY	$83.49 - $98.64 $6.44 Million - $7.61 Million	77,100 Added 14.82%	597,200 $57.7 Million
Q1 2023 May 12, 2023	SELL	$76.45 - $92.29 $45,870 - $55,374	-600 Reduced 0.12%	520,100 $46 Million

Q4 2022 Feb 13, 2023	BUY	$55.41 - $80.11 $4.61 Million - $6.67 Million	83,200 Added 19.02%	520,700 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $4.09 Million - $5.44 Million	-54,400 Reduced 11.06%	437,500 $33.1 Million
Q2 2022 Aug 12, 2022	BUY	$84.52 - $106.84 $21.8 Million - $27.5 Million	257,500 Added 109.85%	491,900 $45.9 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $107.86 $16.4 Million - $24.8 Million	229,700 Added 4887.23%	234,400 $21 Million
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $56.4 Million - $79.3 Million	-686,516 Reduced 99.32%	4,700 $478,000
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $63 Million - $91.4 Million	-798,872 Reduced 53.61%	691,216 $59 Million
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $72.9 Million - $85.5 Million	-718,178 Reduced 32.52%	1,490,088 $172 Million
Q1 2021 May 13, 2021	SELL	$96.74 - $132.47 $167 Million - $229 Million	-1,730,910 Reduced 43.94%	2,208,266 $228 Million
Q4 2020 Feb 10, 2021	BUY	$84.33 - $97.52 $233 Million - $269 Million	2,759,038 Added 233.79%	3,939,176 $377 Million
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $5.3 Million - $6.38 Million	-61,998 Reduced 4.99%	1,180,138 $537 Million
Q2 2020 Aug 13, 2020	BUY	$64.68 - $87.61 $19.4 Million - $26.3 Million	300,236 Added 31.88%	1,242,136 $533 Million
Q1 2020 May 14, 2020	SELL	$54.09 - $71.36 $9.89 Million - $13 Million	-182,817 Reduced 16.25%	941,900 $302 Million
Q4 2019 Feb 13, 2020	BUY	$50.93 - $63.85 $35.6 Million - $44.6 Million	698,417 Added 163.83%	1,124,717 $345 Million
Q3 2019 Nov 13, 2019	BUY	$42.38 - $56.07 $12.9 Million - $17 Million	303,400 Added 246.87%	426,300 $113 Million
Q2 2019 Aug 12, 2019	BUY	$48.93 - $57.09 $6.01 Million - $7.02 Million	122,900 New	122,900 $31.4 Million

Others Institutions Holding NTES

# of Institutions

447

Shares Held

69.8M

Call Options Held

691K

Put Options Held

511K

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $58.5B
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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