Ken Griffin Net Ease, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Net Ease, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 135,500 shares of NTES stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,500

Previous 271,800 50.15%

Holding current value

$12.6 Million

Previous $25.3 Million 44.63%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $15.5 Million - $19.9 Million	175,557 Added 213.44%	257,810 $26.7 Million
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $12.2 Million - $16.5 Million	-139,151 Reduced 62.85%	82,253 $7.66 Million
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $11.5 Million - $13.2 Million	120,020 Added 118.38%	221,404 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$83.49 - $98.64 $13.9 Million - $16.5 Million	-167,050 Reduced 62.23%	101,384 $9.8 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $10.8 Million - $13.1 Million	141,404 Added 111.32%	268,434 $23.7 Million

Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $3.67 Million - $5.31 Million	66,261 Added 109.04%	127,030 $9.23 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $2.52 Million - $3.35 Million	-33,536 Reduced 35.56%	60,769 $4.59 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $13.2 Million - $16.7 Million	-156,027 Reduced 62.33%	94,305 $8.8 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $10.8 Million - $16.3 Million	-150,933 Reduced 37.61%	250,332 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $24.4 Million - $34.4 Million	297,484 Added 286.65%	401,265 $40.8 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $2.89 Million - $4.19 Million	-36,625 Reduced 26.09%	103,781 $8.86 Million
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $17.2 Million - $20.2 Million	-169,471 Reduced 54.69%	140,406 $16.2 Million
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $28.2 Million - $38.6 Million	291,676 Added 1602.53%	309,877 $32 Million
Q4 2020 Feb 16, 2021	SELL	$84.33 - $97.52 $998,045 - $1.15 Million	-11,835 Reduced 39.4%	18,201 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $76,652 - $92,135	-896 Reduced 2.9%	30,036 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $630,306 - $853,759	-9,745 Reduced 23.96%	30,932 $13.3 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $1.24 Million - $1.64 Million	-22,913 Reduced 36.03%	40,677 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $487,145 - $610,725	9,565 Added 17.7%	63,590 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $1.19 Million - $1.58 Million	-28,119 Reduced 34.23%	54,025 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $1.83 Million - $2.14 Million	37,477 Added 83.9%	82,144 $21 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $1.57 Million - $1.86 Million	36,053 Added 418.54%	44,667 $0
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $175,784 - $230,751	-4,554 Reduced 34.58%	8,614 $405,000
Q3 2018 Nov 13, 2018	SELL	$37.68 - $54.07 $3.45 Million - $4.95 Million	-91,613 Reduced 87.43%	13,168 $0
Q2 2018 Aug 10, 2018	BUY	$44.61 - $56.5 $304,374 - $385,499	6,823 Added 6.97%	104,781 $0
Q1 2018 May 11, 2018	SELL	$54.91 - $69.67 $69,790 - $88,550	-1,271 Reduced 1.28%	97,958 $27.5 Million
Q4 2017 Feb 09, 2018	BUY	$53.32 - $74.27 $2.68 Million - $3.74 Million	50,351 Added 103.01%	99,229 $34.2 Million
Q3 2017 Nov 09, 2017	BUY	$51.47 - $63.01 $2.52 Million - $3.08 Million	48,878	48,878 $12.9 Million

Others Institutions Holding NTES

# of Institutions

448

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 $61.1B
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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