Segantii Capital Management LTD Net Ease, Inc. Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

A detailed history of Segantii Capital Management LTD transactions in Net Ease, Inc. stock. As of the latest transaction made, Segantii Capital Management LTD holds 14,000 shares of NTES stock, worth $1.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,000

Previous 40,000 65.0%

Holding current value

$1.25 Million

Previous $3.73 Million 61.14%

% of portfolio

0.18%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.37 - $113.14 $2.3 Million - $2.94 Million	-26,000 Reduced 65.0%	14,000 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$87.63 - $118.47 $1.55 Million - $2.1 Million	-17,733 Reduced 30.72%	40,000 $3.73 Million
Q3 2023 Nov 06, 2023	SELL	$95.78 - $109.67 $1.92 Million - $2.19 Million	-20,000 Reduced 25.73%	57,733 $5.78 Million
Q2 2023 Aug 01, 2023	SELL	$83.49 - $98.64 $9.87 Million - $11.7 Million	-118,267 Reduced 60.34%	77,733 $7.52 Million
Q1 2023 May 04, 2023	SELL	$76.45 - $92.29 $1.91 Million - $2.31 Million	-25,000 Reduced 11.31%	196,000 $17.3 Million
Q4 2022 Jan 30, 2023	BUY	$55.41 - $80.11 $750,805 - $1.09 Million	13,550 Added 6.53%	221,000 $16.2 Million
Q3 2022 Nov 08, 2022	BUY	$75.18 - $99.99 $15.6 Million - $20.7 Million	207,450 New	207,450 $15.7 Million
Q2 2022 Aug 03, 2022	SELL	$84.52 - $106.84 $8.33 Million - $10.5 Million	-98,610 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$71.53 - $107.86 $4.66 Million - $7.03 Million	65,137 Added 194.6%	98,610 $9.06 Million
Q4 2021 Jan 21, 2022	BUY	$82.14 - $115.55 $2.75 Million - $3.87 Million	33,473 New	33,473 $3.38 Million
Q3 2021 Nov 10, 2021	SELL	$78.92 - $114.41 $749,740 - $1.09 Million	-9,500 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$101.51 - $119.07 $6.86 Million - $8.05 Million	-67,600 Reduced 87.68%	9,500 $1.08 Million
Q1 2021 May 11, 2021	BUY	$96.74 - $132.47 $7.46 Million - $10.2 Million	77,100 New	77,100 $7.85 Million
Q4 2020 Jan 27, 2021	SELL	$84.33 - $97.52 $674,640 - $780,160	-8,000 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$85.55 - $102.83 $10.8 Million - $13 Million	-126,523 Reduced 94.05%	8,000 $727,000
Q2 2020 Aug 13, 2020	BUY	$64.68 - $87.61 $8.7 Million - $11.8 Million	134,523 New	134,523 $58 Million
Q3 2019 Oct 24, 2019	SELL	$42.38 - $56.07 $274,113 - $362,660	-6,468 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$48.93 - $57.09 $45,211 - $52,751	924 Added 16.67%	6,468 $1.65 Million
Q1 2019 Apr 04, 2019	BUY	$43.48 - $51.69 $241,053 - $286,569	5,544 New	5,544 $1.34 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 $58.6B
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 ...

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Segantii Capital Management LTD Net Ease, Inc. Transaction History