Trexquant Investment LP Net Ease, Inc. Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Net Ease, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 66,959 shares of NTES stock, worth $10.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,959

Previous 70,297 4.75%

Holding current value

$10.2 Million

Previous $7.23 Million 24.56%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$91.37 - $134.58 $304,993 - $449,228	-3,338 Reduced 4.75%	66,959 $9.01 Million
Q1 2025 May 14, 2025	BUY	$87.72 - $109.14 $6.17 Million - $7.67 Million	70,297 New	70,297 $7.23 Million
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

514

Shares Held

53.1M

Call Options Held

1.04M

Put Options Held

1.12M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $99.7B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Net Ease, Inc. Transaction History