Steven Cohen Net Ease, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Net Ease, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 85,867 shares of NTES stock, worth $7.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,867

Previous 525,400 83.66%

Holding current value

$7.58 Million

Previous $50.2 Million 84.01%

% of portfolio

0.02%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.41 - $96.46 $33.6 Million - $42.4 Million	-439,533 Reduced 83.66%	85,867 $8.03 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $25.9 Million - $30.8 Million	293,400 Added 126.47%	525,400 $50.2 Million
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $20.5 Million - $26.2 Million	232,000 New	232,000 $24 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $565,424 - $682,576	7,396 New	7,396 $654,000
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $16.7 Million - $21.1 Million	-197,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $6.34 Million - $9.57 Million	-88,700 Reduced 30.95%	197,900 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $23.5 Million - $33.1 Million	286,600 New	286,600 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $9.13 Million - $13.2 Million	-115,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $11.7 Million - $13.8 Million	115,700 New	115,700 $13.3 Million
Q3 2019 Nov 15, 2019	SELL	$42.38 - $56.07 $43,524 - $57,583	-1,027 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $50,251 - $58,631	1,027 New	1,027 $263,000
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $604,372 - $718,491	-13,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $208,440 - $273,618	-5,400 Reduced 27.98%	13,900 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $855,336 - $1.23 Million	-22,700 Reduced 54.05%	19,300 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $1.43 Million - $1.81 Million	32,000 Added 320.0%	42,000 $10.6 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $549,100 - $696,700	10,000 New	10,000 $2.8 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 $58B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account