Caxton Associates LP Net Ease, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $228,987 - $272,187	2,593 New	2,593 $247,000
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $601,404 - $813,059	6,863 New	6,863 $639,000
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $7.6 Million - $8.98 Million	91,013 New	91,013 $8.8 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $524,954 - $758,962	9,474 New	9,474 $688,000
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $193,202 - $291,329	-2,701 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $221,860 - $312,100	2,701 New	2,701 $275,000
Q4 2020 Feb 16, 2021	SELL	$84.33 - $97.52 $253,327 - $292,950	-3,004 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $256,992 - $308,901	3,004 New	3,004 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $224,892 - $304,619	-3,477 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.09 - $71.36 $84,759 - $111,821	1,567 Added 82.04%	3,477 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $7,537 - $9,449	148 Added 8.4%	1,910 $586,000
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $18,011 - $23,829	-425 Reduced 19.43%	1,762 $469,000
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $107,009 - $124,855	2,187 New	2,187 $559,000
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $295,791 - $388,284	-7,663 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.68 - $54.07 $288,741 - $414,338	7,663 New	7,663 $1.75 Million
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $307,496 - $390,152	-5,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $255,936 - $356,496	4,800 Added 600.0%	5,600 $1.93 Million
Q3 2017 Nov 14, 2017	SELL	$51.47 - $63.01 $30,882 - $37,806	-600 Reduced 42.86%	800 $211,000
Q2 2017 Aug 29, 2017	BUY	N/A	1,400	1,400 $421,000

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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