Steadfast Capital Management LP Net Ease, Inc. Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $297,564 - $448,697	-4,160 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $29.8 Million - $42 Million	-363,237 Reduced 98.87%	4,160 $423,000
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $32.4 Million - $47 Million	-410,531 Reduced 52.77%	367,397 $31.4 Million
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $41,213 - $48,342	-406 Reduced 0.05%	777,928 $89.7 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $34.4 Million - $47.2 Million	-356,098 Reduced 31.39%	778,334 $80.4 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $74.8 Million - $86.5 Million	887,088 Added 358.65%	1,134,432 $109 Million
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $12.6 Million - $15.2 Million	-147,636 Reduced 37.38%	247,344 $112 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $14.3 Million - $19.4 Million	-221,356 Reduced 35.91%	394,980 $170 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $3.71 Million - $4.89 Million	-68,550 Reduced 10.01%	616,336 $198 Million
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $3.4 Million - $4.26 Million	-66,682 Reduced 8.87%	684,886 $210 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $15.5 Million - $20.6 Million	-366,622 Reduced 32.79%	751,568 $200 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $972,434 - $1.13 Million	-19,874 Reduced 1.75%	1,118,190 $286 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $5.16 Million - $6.13 Million	118,623 Added 11.64%	1,138,064 $275 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $7.33 Million - $9.62 Million	-189,808 Reduced 15.7%	1,019,441 $240 Million
Q3 2018 Nov 14, 2018	BUY	$37.68 - $54.07 $45.6 Million - $65.4 Million	1,209,249 New	1,209,249 $276 Million

Others Institutions Holding NTES

# of Institutions

427

Shares Held

67.3M

Call Options Held

1.71M

Put Options Held

1.92M

Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$647 Million
0.15% of portfolio
Ninety One Uk LTD London, X0

6.23M
Shares

$645 Million
1.56% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$365 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$360 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$339 Million
9.75% of portfolio

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $67.9B
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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