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

Susquehanna International Group Ltd.

$390 Million
Q3 2024

A detailed history of Susquehanna International Group Ltd. transactions in Net Ease, Inc. stock. As of the latest transaction made, Susquehanna International Group Ltd. holds 44,341 shares of NTES stock, worth $4.08 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

44,341

Previous 12,000 269.51%

Holding current value

$4.08 Million

Previous $1.15 Million 261.78%

% of portfolio

1.06%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $2.47 Million - $3.12 Million	32,341 Added 269.51%	44,341 $4.15 Million
Q2 2024 Aug 15, 2024	BUY	$88.31 - $104.97 $1.06 Million - $1.26 Million	12,000 New	12,000 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $590,626 - $798,487	6,740 Added 34.68%	26,174 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $450,836 - $516,216	4,707 Added 31.96%	19,434 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$83.49 - $98.64 $892,925 - $1.05 Million	10,695 Added 265.25%	14,727 $1.42 Million
Q1 2023 May 16, 2023	SELL	$76.45 - $92.29 $3.79 Million - $4.57 Million	-49,560 Reduced 92.48%	4,032 $356,000
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $603,248 - $872,157	-10,887 Reduced 16.88%	53,592 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $4.17 Million - $5.54 Million	55,448 Added 613.97%	64,479 $4.88 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $2.37 Million - $3 Million	-28,058 Reduced 75.65%	9,031 $843,000
Q1 2022 May 16, 2022	BUY	$71.53 - $107.86 $1.69 Million - $2.55 Million	23,652 Added 176.02%	37,089 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $3.5 Million - $4.93 Million	-42,651 Reduced 76.04%	13,437 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $3.94 Million - $5.71 Million	49,897 Added 805.96%	56,088 $4.79 Million
Q2 2021 Aug 11, 2021	SELL	$101.51 - $119.07 $268,493 - $314,940	-2,645 Reduced 29.93%	6,191 $714,000
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $854,794 - $1.17 Million	8,836 New	8,836 $912,000
Q4 2020 Feb 16, 2021	SELL	$84.33 - $97.52 $42,165 - $48,760	-500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $42,775 - $51,415	500 New	500 $227,000

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 $60.5B
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 Ltd. Net Ease, Inc. Transaction History