Simplex Trading, LLC Net Ease, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 47,810 shares of NTES stock, worth $4.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

47,810

Previous 12,127 294.24%

Holding current value

$4.36 Million

Previous $1.16 Million 285.68%

% of portfolio

0.16%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.41 - $96.46 $2.73 Million - $3.44 Million	35,683 Added 294.24%	47,810 $4.47 Million
Q2 2024 Jul 25, 2024	BUY	$88.31 - $104.97 $764,587 - $908,830	8,658 Added 249.58%	12,127 $1.16 Million
Q1 2024 Apr 25, 2024	SELL	$88.37 - $113.14 $4.5 Million - $5.76 Million	-50,884 Reduced 93.62%	3,469 $358,000
Q4 2023 Feb 02, 2024	BUY	$87.63 - $118.47 $4.76 Million - $6.44 Million	54,353 New	54,353 $5.06 Million
Q2 2023 Aug 04, 2023	BUY	$83.49 - $98.64 $1 Million - $1.18 Million	11,979 New	11,979 $1.16 Million
Q3 2022 Nov 04, 2022	BUY	$75.18 - $99.99 $318,988 - $424,257	4,243 New	4,243 $320,000
Q1 2022 May 02, 2022	SELL	$71.53 - $107.86 $28,612 - $43,144	-400 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$82.14 - $115.55 $1.72 Million - $2.42 Million	-20,939 Reduced 98.13%	400 $40,000
Q3 2021 Oct 28, 2021	SELL	$78.92 - $114.41 $38,039 - $55,145	-482 Reduced 2.21%	21,339 $2.43 Million
Q2 2021 Aug 12, 2021	SELL	$101.51 - $119.07 $1.34 Million - $1.58 Million	-13,229 Reduced 37.74%	21,821 $2.51 Million
Q1 2021 Apr 26, 2021	BUY	$96.74 - $132.47 $1.63 Million - $2.24 Million	16,876 Added 92.86%	35,050 $3.62 Million
Q4 2020 Feb 02, 2021	BUY	$84.33 - $97.52 $1.18 Million - $1.36 Million	13,973 Added 332.61%	18,174 $1.74 Million
Q3 2020 Oct 14, 2020	SELL	$85.55 - $102.83 $186,499 - $224,169	-2,180 Reduced 34.16%	4,201 $1.91 Million
Q2 2020 Jul 13, 2020	BUY	$64.68 - $87.61 $412,723 - $559,039	6,381 New	6,381 $548,000
Q4 2019 Feb 05, 2020	SELL	$50.93 - $63.85 $483,020 - $605,553	-9,484 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$42.38 - $56.07 $401,931 - $531,767	9,484 New	9,484 $504,000
Q2 2019 Jul 26, 2019	SELL	$48.93 - $57.09 $480,199 - $560,281	-9,814 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$43.48 - $51.69 $426,712 - $507,285	9,814 New	9,814 $0
Q4 2018 Jan 16, 2019	SELL	$38.6 - $50.67 $253,872 - $333,256	-6,577 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$37.68 - $54.07 $247,821 - $355,618	6,577 New	6,577 $1.5 Million
Q2 2018 Jul 30, 2018	SELL	$44.61 - $56.5 $182,142 - $230,689	-4,083 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$54.91 - $69.67 $146,994 - $186,506	2,677 Added 190.4%	4,083 $1.14 Million
Q4 2017 Jan 10, 2018	SELL	$53.32 - $74.27 $5 Million - $6.97 Million	-93,850 Reduced 98.52%	1,406 $485,000
Q3 2017 Oct 25, 2017	BUY	$51.47 - $63.01 $4.9 Million - $6 Million	95,256	95,256 $25.1 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

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 $59.8B
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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Simplex Trading, LLC Net Ease, Inc. Transaction History