Two Sigma Investments, LP Net Ease, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Net Ease, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 354,616 shares of NTES stock, worth $35.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

354,616

Previous 227,741 55.71%

Holding current value

$35.2 Million

Previous $21.8 Million 52.34%

% of portfolio

0.08%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $9.69 Million - $12.2 Million	126,875 Added 55.71%	354,616 $33.2 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $19.6 Million - $23.3 Million	222,041 Added 3895.46%	227,741 $21.8 Million
Q1 2024 May 15, 2024	SELL	$88.37 - $113.14 $1.33 Million - $1.71 Million	-15,100 Reduced 72.6%	5,700 $589,000
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $350 - $473	-4 Reduced 0.02%	20,800 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $383 - $438	4 Added 0.02%	20,804 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$83.49 - $98.64 $834 - $986	-10 Reduced 0.05%	20,800 $2.01 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $764 - $922	10 Added 0.05%	20,810 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $1.15 Million - $1.67 Million	20,800 New	20,800 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $15 Million - $21.1 Million	-182,344 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $6.5 Million - $9.43 Million	82,399 Added 82.44%	182,344 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $5.59 Million - $6.73 Million	65,400 Added 189.32%	99,945 $45.4 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $1.24 Million - $1.69 Million	19,237 Added 125.67%	34,545 $14.8 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $756,015 - $997,398	-13,977 Reduced 47.73%	15,308 $4.91 Million
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $149,479 - $187,399	-2,935 Reduced 9.11%	29,285 $8.98 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $138,497 - $183,236	-3,268 Reduced 9.21%	32,220 $8.58 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $1.52 Million - $1.78 Million	31,142 Added 716.57%	35,488 $9.08 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $818,510 - $973,064	-18,825 Reduced 81.24%	4,346 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $1.24 Million - $1.72 Million	23,171	23,171 $8 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

67.7M

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 $65.2B
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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Two Sigma Investments, LP Net Ease, Inc. Transaction History