Squarepoint Ops LLC Net Ease, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,206 shares of NTES stock, worth $387,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,206

Previous 7,500 43.92%

Holding current value

$387,877

Previous $716,000 45.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $321,380 - $405,710	4,206 New	4,206 $393,000
Q1 2024 May 15, 2024	SELL	$88.37 - $113.14 $1.64 Million - $2.09 Million	-18,502 Reduced 20.27%	72,762 $7.53 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $4.32 Million - $5.83 Million	49,246 Added 117.2%	91,264 $8.5 Million
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $674,933 - $797,405	8,084 Added 23.82%	42,018 $4.06 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $189,060 - $228,233	2,473 Added 7.86%	33,934 $3 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $1.74 Million - $2.52 Million	31,461 New	31,461 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$84.52 - $106.84 $6.32 Million - $7.99 Million	74,795 New	74,795 $6.98 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $3.44 Million - $4.84 Million	-41,922 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $610,998 - $885,762	7,742 Added 22.65%	41,922 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $361,172 - $423,651	3,558 Added 11.62%	34,180 $3.94 Million
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $2.96 Million - $4.06 Million	30,622 New	30,622 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $411,128 - $543,935	-9,701 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $474,669 - $553,830	9,701 New	9,701 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $120,803 - $153,002	-2,708 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $44,586 - $56,572	-812 Reduced 23.07%	2,708 $759,000
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $54,866 - $76,423	1,029 Added 41.31%	3,520 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $128,211 - $156,957	2,491	2,491 $657,000

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 $60.6B
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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Squarepoint Ops LLC Net Ease, Inc. Transaction History