Susquehanna International Group, LLP Net Ease, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Net Ease, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 151,270 shares of NTES stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,270

Previous 89,765 68.52%

Holding current value

$13.8 Million

Previous $8.58 Million 64.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $4.7 Million - $5.93 Million	61,505 Added 68.52%	151,270 $14.1 Million
Q2 2024 Aug 15, 2024	BUY	$88.31 - $104.97 $1.55 Million - $1.84 Million	17,568 Added 24.33%	89,765 $8.58 Million
Q1 2024 May 07, 2024	SELL	$88.37 - $113.14 $4.06 Million - $5.2 Million	-45,972 Reduced 38.9%	72,197 $7.47 Million
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $8.09 Million - $10.9 Million	-92,277 Reduced 43.85%	118,169 $11 Million
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $13.1 Million - $15 Million	136,981 Added 186.46%	210,446 $21.1 Million
Q2 2023 Aug 11, 2023	BUY	$83.49 - $98.64 $2.36 Million - $2.79 Million	28,300 Added 62.66%	73,465 $7.1 Million
Q1 2023 May 16, 2023	SELL	$76.45 - $92.29 $9.74 Million - $11.8 Million	-127,425 Reduced 73.83%	45,165 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $5.63 Million - $8.15 Million	101,689 Added 143.42%	172,590 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $3.85 Million - $5.12 Million	-51,207 Reduced 41.94%	70,901 $5.36 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $2.2 Million - $2.78 Million	-25,986 Reduced 17.55%	122,108 $11.4 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $107.86 $5.04 Million - $7.6 Million	70,490 Added 90.83%	148,094 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $8.19 Million - $11.5 Million	-99,752 Reduced 56.24%	77,604 $7.9 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $26.6 Million - $38.6 Million	-337,185 Reduced 65.53%	177,356 $15.1 Million
Q2 2021 Aug 11, 2021	BUY	$101.51 - $119.07 $14.7 Million - $17.3 Million	145,040 Added 39.25%	514,541 $59.3 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $1.42 Million - $1.95 Million	-14,699 Reduced 3.83%	369,501 $38.2 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $20.9 Million - $24.1 Million	247,380 Added 180.81%	384,200 $36.8 Million
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $3.69 Million - $4.43 Million	43,104 Added 45.99%	136,820 $62.2 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $4.81 Million - $6.52 Million	74,439 Added 386.15%	93,716 $40.2 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $2.04 Million - $2.69 Million	-37,669 Reduced 66.15%	19,277 $6.19 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $374,692 - $469,744	7,357 Added 14.84%	56,946 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $195,117 - $258,146	4,604 Added 10.23%	49,589 $13.2 Million
Q2 2019 Aug 16, 2019	BUY	$48.93 - $57.09 $1.78 Million - $2.07 Million	36,304 Added 418.2%	44,985 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $2.39 Million - $2.79 Million	-48,786 Reduced 84.89%	8,681 $2.22 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $1.07 Million - $1.28 Million	24,722 Added 75.5%	57,467 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $3.85 Million - $5.06 Million	-99,778 Reduced 75.29%	32,745 $7.71 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $5.57 Million - $7.99 Million	-147,713 Reduced 52.71%	132,523 $30.2 Million
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $1.24 Million - $1.57 Million	-27,807 Reduced 9.03%	280,236 $70.8 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $16.8 Million - $21.4 Million	306,543 Added 20436.2%	308,043 $86.4 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $18.9 Million - $26.3 Million	-354,354 Reduced 99.58%	1,500 $518,000
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $18.3 Million - $22.4 Million	355,854	355,854 $93.9 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 $60B
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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Susquehanna International Group, LLP Net Ease, Inc. Transaction History