Trexquant Investment LP Net Ease, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$87.63 - $118.47 $4.89 Million - $6.62 Million	55,847 New	55,847 $5.2 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $3.44 Million - $4.15 Million	44,965 Added 188.78%	68,784 $6.08 Million
Q4 2022 Feb 13, 2023	BUY	$55.41 - $80.11 $1.32 Million - $1.91 Million	23,819 New	23,819 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$84.52 - $106.84 $914,168 - $1.16 Million	-10,816 Reduced 51.51%	10,182 $951,000
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $4.18 Million - $6.31 Million	-58,458 Reduced 73.57%	20,998 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $1.73 Million - $2.43 Million	21,063 Added 36.07%	79,456 $8.09 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $1.12 Million - $1.62 Million	14,189 Added 32.1%	58,393 $4.99 Million
Q2 2021 Aug 12, 2021	BUY	$101.51 - $119.07 $3.77 Million - $4.42 Million	37,139 Added 525.68%	44,204 $5.1 Million
Q1 2021 May 13, 2021	BUY	$96.74 - $132.47 $683,468 - $935,900	7,065 New	7,065 $730,000
Q4 2020 Feb 11, 2021	SELL	$84.33 - $97.52 $216,475 - $250,333	-2,567 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$85.55 - $102.83 $103,258 - $124,115	-1,207 Reduced 31.98%	2,567 $1.17 Million
Q2 2020 Aug 07, 2020	BUY	$64.68 - $87.61 $74,252 - $100,576	1,148 Added 43.72%	3,774 $1.62 Million
Q1 2020 May 08, 2020	SELL	$54.09 - $71.36 $2.11 Million - $2.78 Million	-39,023 Reduced 93.69%	2,626 $843,000
Q4 2019 Feb 12, 2020	BUY	$50.93 - $63.85 $1.21 Million - $1.52 Million	23,744 Added 132.61%	41,649 $12.8 Million
Q3 2019 Nov 08, 2019	BUY	$42.38 - $56.07 $74,037 - $97,954	1,747 Added 10.81%	17,905 $4.77 Million
Q2 2019 Aug 09, 2019	BUY	$48.93 - $57.09 $790,610 - $922,460	16,158 New	16,158 $4.13 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$583 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$570 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$322 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$317 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$299 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 $59.8B
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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