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 $21.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

174,689

Previous 139,619 25.12%

Holding current value

$21.3 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

450

Shares Held

71.5M

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 $80B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account

Point72 Hong Kong LTD Net Ease, Inc. Transaction History