Schonfeld Strategic Advisors LLC Net Ease, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 21,500 shares of NTES stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,500

Previous 26,900 20.07%

Holding current value

$1.74 Million

Previous $2.78 Million 26.19%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.31 - $104.97 $476,874 - $566,838	-5,400 Reduced 20.07%	21,500 $2.05 Million
Q1 2024 May 15, 2024	SELL	$88.37 - $113.14 $11.5 Million - $14.8 Million	-130,500 Reduced 82.91%	26,900 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $12.4 Million - $16.7 Million	141,000 Added 859.76%	157,400 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $7.83 Million - $8.96 Million	-81,700 Reduced 83.28%	16,400 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $6.65 Million - $7.85 Million	79,600 Added 430.27%	98,100 $9.49 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $994,614 - $1.2 Million	13,010 Added 236.98%	18,500 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $143,511 - $207,484	2,590 Added 89.31%	5,490 $398,000
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $3.95 Million - $5.25 Million	-52,476 Reduced 94.76%	2,900 $219,000
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $3.57 Million - $4.51 Million	-42,190 Reduced 43.24%	55,376 $5.17 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $107.86 $1.68 Million - $2.53 Million	23,466 Added 31.67%	97,566 $8.75 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $6.09 Million - $8.56 Million	74,100 New	74,100 $7.54 Million
Q3 2021 Nov 16, 2021	SELL	$78.92 - $114.41 $1.5 Million - $2.18 Million	-19,048 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $1.93 Million - $2.27 Million	19,048 New	19,048 $2.2 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $541,744 - $741,832	-5,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$84.33 - $97.52 $122,868 - $142,086	-1,457 Reduced 20.65%	5,600 $536,000
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $603,726 - $725,671	7,057 New	7,057 $3,000
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $168,168 - $227,786	-2,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.09 - $71.36 $140,634 - $185,536	2,600 New	2,600 $834,000
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $56,023 - $70,235	-1,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $29,666 - $39,249	-700 Reduced 38.89%	1,100 $293,000
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $88,074 - $102,762	1,800 New	1,800 $460,000
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $219,731 - $306,066	-4,121 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $212,107 - $259,664	4,121	4,121 $1.09 Million

Others Institutions Holding NTES

# of Institutions

434

Shares Held

62.1M

Call Options Held

582K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $53.2B
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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Schonfeld Strategic Advisors LLC Net Ease, Inc. Transaction History