Walleye Trading LLC Net Ease, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 138,000 shares of NTES stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

138,000

Previous 21,500 541.86%

Holding current value

$11.8 Million

Previous $2.05 Million 528.24%

% of portfolio

0.03%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.41 - $96.46 $780,833 - $985,724	-10,219 Reduced 26.73%	28,007 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $2.66 Million - $3.16 Million	30,065 Added 368.4%	38,226 $3.65 Million
Q1 2024 May 15, 2024	SELL	$88.37 - $113.14 $7.73 Million - $9.9 Million	-87,477 Reduced 91.47%	8,161 $844,000
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $7.75 Million - $10.5 Million	88,383 Added 1218.24%	95,638 $8.91 Million
Q3 2023 Nov 21, 2023	BUY	$95.78 - $109.67 $694,883 - $795,655	7,255 New	7,255 $726,000
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $49,544 - $67,109	-766 Reduced 45.41%	921 $395,000
Q1 2020 May 15, 2020	BUY	$54.09 - $71.36 $33,914 - $44,742	627 Added 59.15%	1,687 $541,000
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $787,734 - $987,567	-15,467 Reduced 93.59%	1,060 $325,000
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $796,629 - $929,482	16,281 Added 6618.29%	16,527 $4.23 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $2.1 Million - $2.49 Million	-48,200 Reduced 99.49%	246 $59,000
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $170,071 - $223,252	-4,406 Reduced 8.34%	48,446 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $866,263 - $1.24 Million	-22,990 Reduced 30.31%	52,852 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $47,286 - $59,890	-1,060 Reduced 1.38%	75,842 $19.2 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $3.89 Million - $4.94 Million	70,878 Added 1176.59%	76,902 $21.6 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $6.37 Million - $8.87 Million	-119,426 Reduced 95.2%	6,024 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $6.16 Million - $7.54 Million	119,599 Added 2044.08%	125,450 $33.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,851	5,851 $1.76 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

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 $56.1B
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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Walleye Trading LLC Net Ease, Inc. Transaction History