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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$88.31 - $104.97 $23.1 Million - $27.4 Million	261,300 Added 143.1%	443,900 $42.4 Million
Q1 2024 May 07, 2024	SELL	$88.37 - $113.14 $16.4 Million - $20.9 Million	-185,100 Reduced 50.34%	182,600 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $27.5 Million - $37.2 Million	313,700 Added 580.93%	367,700 $34.3 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $1.25 Million - $1.44 Million	-13,100 Reduced 19.52%	54,000 $5.41 Million
Q2 2023 Aug 11, 2023	BUY	$83.49 - $98.64 $1.63 Million - $1.92 Million	19,500 Added 40.97%	67,100 $6.49 Million
Q1 2023 May 16, 2023	SELL	$76.45 - $92.29 $7.03 Million - $8.48 Million	-91,900 Reduced 65.88%	47,600 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $1.47 Million - $2.12 Million	26,500 Added 23.45%	139,500 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $13.3 Million - $17.6 Million	-176,400 Reduced 60.95%	113,000 $8.54 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $2.11 Million - $2.67 Million	-25,000 Reduced 7.95%	289,400 $27 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $17.6 Million - $26.5 Million	-245,600 Reduced 43.86%	314,400 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $21.8 Million - $30.7 Million	-266,000 Reduced 32.2%	560,000 $58.1 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $1.23 Million - $1.78 Million	-15,600 Reduced 1.85%	826,000 $70.5 Million
Q2 2021 Aug 11, 2021	BUY	$101.51 - $119.07 $1.58 Million - $1.86 Million	15,600 Added 1.89%	841,600 $97 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $47.4 Million - $64.8 Million	-489,500 Reduced 37.21%	826,000 $85.3 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $72.1 Million - $83.4 Million	854,900 Added 185.61%	1,315,500 $126 Million
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $18.2 Million - $21.9 Million	212,500 Added 85.65%	460,600 $209 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $2.46 Million - $3.34 Million	38,100 Added 18.14%	248,100 $107 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $13.6 Million - $17.9 Million	-251,000 Reduced 54.45%	210,000 $67.4 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $6.49 Million - $8.14 Million	127,500 Added 38.23%	461,000 $141 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $673,842 - $891,513	15,900 Added 5.01%	333,500 $88.8 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $5.17 Million - $6.03 Million	-105,700 Reduced 24.97%	317,600 $81.2 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $1.91 Million - $2.27 Million	-44,000 Reduced 9.42%	423,300 $102 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $4.93 Million - $6.48 Million	-127,800 Reduced 21.48%	467,300 $110 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $8 Million - $11.5 Million	-212,300 Reduced 26.29%	595,100 $136 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $5.92 Million - $7.49 Million	132,600 Added 19.65%	807,400 $204 Million
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $26.8 Million - $34 Million	-488,200 Reduced 41.98%	674,800 $189 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $3.62 Million - $5.04 Million	-67,800 Reduced 5.51%	1,163,000 $401 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $63.3 Million - $77.6 Million	1,230,800	1,230,800 $325 Million

Others Institutions Holding NTES

# of Institutions

433

Shares Held

61.2M

Call Options Held

582K

Put Options Held

2.1M

Ninety One Uk LTD London, X0

6.43M
Shares

$519 Million
1.73% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.82M
Shares

$308 Million
9.63% of portfolio
Morgan Stanley New York, NY

2.57M
Shares

$207 Million
0.02% of portfolio
Aspex Management (Hk) LTD Central, K3

1.99M
Shares

$161 Million
4.07% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.91M
Shares

$154 Million
1.25% 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 $53B
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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