Point72 Hong Kong LTD Net Ease, Inc. Transaction History

Point72 Hong Kong LTD

$1.5 Billion
Q1 2025

A detailed history of Point72 Hong Kong LTD transactions in Net Ease, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 174,689 shares of NTES stock, worth $23.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

174,689

Previous 139,619 25.12%

Holding current value

$23.7 Million

Previous $12.5 Million 44.34%

% of portfolio

1.2%

Previous 0.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$87.72 - $109.14 $3.08 Million - $3.83 Million	35,070 Added 25.12%	174,689 $18 Million
Q4 2024 Feb 14, 2025	BUY	$76.28 - $104.26 $9.03 Million - $12.3 Million	118,341 Added 556.17%	139,619 $12.5 Million
Q3 2024 Nov 14, 2024	SELL	$76.41 - $96.46 $91.1 Million - $115 Million	-1,192,045 Reduced 98.25%	21,278 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $55.9 Million - $66.4 Million	632,896 Added 109.04%	1,213,323 $116 Million
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $38.4 Million - $49.2 Million	434,906 Added 298.86%	580,427 $60.1 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $12.8 Million - $17.2 Million	145,521 New	145,521 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $227,870 - $303,069	3,031 New	3,031 $229,000
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $46.5 Million - $58.7 Million	-549,860 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $13.3 Million - $20.1 Million	-185,915 Reduced 25.27%	549,860 $49.3 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $36.7 Million - $51.7 Million	447,398 Added 155.14%	735,775 $74.9 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $1.04 Million - $1.51 Million	-13,170 Reduced 4.37%	288,377 $24.6 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $30.6 Million - $35.9 Million	301,547 New	301,547 $34.8 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $1.64 Million - $2.24 Million	-16,917 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $1.07 Million - $1.24 Million	12,696 Added 300.78%	16,917 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $253,484 - $304,685	2,963 Added 235.53%	4,221 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $80,073 - $108,461	1,238 Added 6190.0%	1,258 $540,000
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $33,649 - $44,519	-794 Reduced 97.54%	20 $5,000
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $35,963 - $41,961	735 Added 930.38%	814 $208,000
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $2.66 Million - $3.16 Million	-61,169 Reduced 99.87%	79 $19,000
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $510,523 - $670,161	-13,226 Reduced 17.76%	61,248 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$37.68 - $54.07 $2.24 Million - $3.22 Million	59,474 Added 396.49%	74,474 $17 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $669,150 - $847,500	15,000 New	15,000 $3.79 Million

Others Institutions Holding NTES

# of Institutions

459

Shares Held

68.6M

Call Options Held

1.58M

Put Options Held

839K

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $89B
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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Point72 Hong Kong LTD Net Ease, Inc. Transaction History