Peak6 Investments LLC Net Ease, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$88.31 - $104.97 $1.89 Million - $2.25 Million	21,400 Added 82.63%	47,300 $4.52 Million
Q1 2024 May 14, 2024	SELL	$88.37 - $113.14 $6.52 Million - $8.35 Million	-73,800 Reduced 74.02%	25,900 $2.68 Million
Q4 2023 Feb 13, 2024	BUY	$87.63 - $118.47 $1.65 Million - $2.23 Million	18,800 Added 23.24%	99,700 $9.29 Million
Q3 2023 Nov 13, 2023	SELL	$95.78 - $109.67 $95,780 - $109,670	-1,000 Reduced 1.22%	80,900 $8.1 Million
Q2 2023 Aug 11, 2023	SELL	$83.49 - $98.64 $1.34 Million - $1.58 Million	-16,000 Reduced 16.34%	81,900 $7.92 Million
Q1 2023 May 12, 2023	SELL	$76.45 - $92.29 $6.64 Million - $8.01 Million	-86,800 Reduced 47.0%	97,900 $8.66 Million
Q4 2022 Feb 10, 2023	BUY	$55.41 - $80.11 $8.48 Million - $12.3 Million	153,000 Added 482.65%	184,700 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $8.69 Million - $11.6 Million	-115,600 Reduced 78.48%	31,700 $2.4 Million
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $20.2 Million - $25.5 Million	-238,800 Reduced 61.85%	147,300 $13.8 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $107.86 $4.75 Million - $7.16 Million	66,400 Added 20.77%	386,100 $34.6 Million
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $5.68 Million - $7.98 Million	-69,100 Reduced 17.77%	319,700 $32.5 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $6.31 Million - $9.15 Million	80,000 Added 25.91%	388,800 $33.2 Million
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $55.5 Million - $65.1 Million	-547,000 Reduced 63.92%	308,800 $35.6 Million
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $39.9 Million - $54.6 Million	412,100 Added 92.88%	855,800 $88.4 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $34.8 Million - $40.3 Million	412,900 Added 1340.58%	443,700 $42.5 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $393,530 - $473,018	4,600 Added 17.56%	30,800 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $5.02 Million - $6.8 Million	-77,600 Reduced 74.76%	26,200 $11.3 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $1.93 Million - $2.55 Million	35,700 Added 52.42%	103,800 $33.3 Million
Q4 2019 Feb 13, 2020	SELL	$50.93 - $63.85 $932,019 - $1.17 Million	-18,300 Reduced 21.18%	68,100 $20.9 Million
Q3 2019 Nov 08, 2019	SELL	$42.38 - $56.07 $101,712 - $134,568	-2,400 Reduced 2.7%	86,400 $23 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $2.62 Million - $3.06 Million	53,600 Added 152.27%	88,800 $22.7 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $1.88 Million - $2.23 Million	-43,200 Reduced 55.1%	35,200 $8.5 Million
Q4 2018 Feb 13, 2019	SELL	$38.6 - $50.67 $2.95 Million - $3.87 Million	-76,300 Reduced 49.32%	78,400 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$37.68 - $54.07 $5.83 Million - $8.36 Million	154,700 New	154,700 $35.3 Million

Others Institutions Holding NTES

# of Institutions

437

Shares Held

62.4M

Call Options Held

581K

Put Options Held

2.1M

Ninety One Uk LTD London, X0

6.43M
Shares

$602 Million
1.73% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.82M
Shares

$357 Million
9.63% of portfolio
Morgan Stanley New York, NY

2.57M
Shares

$241 Million
0.02% of portfolio
Aspex Management (Hk) LTD Central, K3

1.99M
Shares

$187 Million
4.07% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.91M
Shares

$178 Million
1.25% 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 $61.5B
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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