Israel Englander Net Ease, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Net Ease, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 169,856 shares of NTES stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,856

Previous 117,100 45.05%

Holding current value

$14.7 Million

Previous $11.2 Million 41.91%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.41 - $96.46 $577,201 - $728,658	-7,554 Reduced 4.26%	169,856 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $104.97 $82.2 Million - $97.7 Million	-930,975 Reduced 83.99%	177,410 $17 Million
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $8.28 Million - $10.6 Million	93,704 Added 9.23%	1,108,385 $115 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $86.4 Million - $117 Million	985,957 Added 3432.52%	1,014,681 $94.5 Million
Q2 2023 Aug 14, 2023	SELL	$83.49 - $98.64 $7.36 Million - $8.7 Million	-88,176 Reduced 75.43%	28,724 $2.78 Million
Q1 2023 May 15, 2023	SELL	$76.45 - $92.29 $15.8 Million - $19.1 Million	-207,071 Reduced 63.92%	116,900 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $16.7 Million - $24.1 Million	300,646 Added 1288.94%	323,971 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $337,107 - $448,355	-4,484 Reduced 16.12%	23,325 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $43.7 Million - $55.2 Million	-516,901 Reduced 94.89%	27,809 $2.6 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $6.89 Million - $10.4 Million	-96,356 Reduced 15.03%	544,710 $48.9 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $32.9 Million - $46.2 Million	400,029 Added 165.96%	641,066 $65.2 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $55.7 Million - $80.8 Million	-706,063 Reduced 74.55%	241,037 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $66.8 Million - $78.4 Million	658,242 Added 227.88%	947,100 $109 Million
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $21.7 Million - $29.7 Million	224,158 Added 346.46%	288,858 $29.8 Million
Q4 2020 Feb 16, 2021	SELL	$84.33 - $97.52 $228,449 - $264,181	-2,709 Reduced 4.02%	64,700 $6.2 Million
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $5.73 Million - $6.88 Million	66,935 Added 14121.31%	67,409 $30.6 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $1.41 Million - $1.91 Million	-21,788 Reduced 97.87%	474 $204,000
Q1 2020 May 14, 2020	SELL	$54.09 - $71.36 $3.57 Million - $4.71 Million	-65,978 Reduced 74.77%	22,262 $7.15 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $1.92 Million - $2.4 Million	37,665 Added 74.47%	88,240 $27.1 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $7.42 Million - $9.82 Million	-175,189 Reduced 77.6%	50,575 $13.5 Million
Q2 2019 Aug 15, 2019	SELL	$48.93 - $57.09 $28.9 Million - $33.8 Million	-591,375 Reduced 72.37%	225,764 $57.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $31 Million - $36.1 Million	633,197 Added 344.24%	817,139 $1.94 Million
Q1 2019 May 14, 2019	BUY	$43.48 - $51.69 $6.79 Million - $8.07 Million	156,133 Added 561.45%	183,942 $44.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.6 - $50.67 $835,072 - $1.1 Million	21,634 Added 350.35%	27,809 $6.55 Million
Q3 2018 Nov 14, 2018	BUY	$37.68 - $54.07 $232,674 - $333,882	6,175 New	6,175 $1.41 Million
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $688,955 - $874,149	-12,547 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $527,334 - $734,530	-9,890 Reduced 44.08%	12,547 $4.33 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $1.15 Million - $1.41 Million	22,437	22,437 $5.92 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $56.9B
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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