Cutler Group LP Net Ease, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Net Ease, Inc. stock. As of the latest transaction made, Cutler Group LP holds 581 shares of NTES stock, worth $81,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares

581

Previous 7,289 92.03%

Holding current value

$81,415

Previous $679,000 91.16%

% of portfolio

0.02%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$88.37 - $113.14 $592,785 - $758,943	-6,708 Reduced 92.03%	581 $60,000
Q4 2023 Jan 18, 2024	BUY	$87.63 - $118.47 $79,480 - $107,452	907 Added 14.21%	7,289 $679,000
Q3 2023 Nov 07, 2023	SELL	$95.78 - $109.67 $136,582 - $156,389	-1,426 Reduced 18.26%	6,382 $639,000
Q2 2023 Jul 18, 2023	SELL	$83.49 - $98.64 $855,939 - $1.01 Million	-10,252 Reduced 56.77%	7,808 $754,000
Q1 2023 May 01, 2023	BUY	$76.45 - $92.29 $1.15 Million - $1.39 Million	15,088 Added 507.67%	18,060 $1.6 Million

Q4 2022 Feb 07, 2023	SELL	$55.41 - $80.11 $170,884 - $247,059	-3,084 Reduced 50.92%	2,972 $215,000
Q3 2022 Oct 25, 2022	SELL	$75.18 - $99.99 $1.08 Million - $1.44 Million	-14,410 Reduced 70.41%	6,056 $457,000
Q2 2022 Aug 04, 2022	BUY	$84.52 - $106.84 $405,104 - $512,084	4,793 Added 30.58%	20,466 $1.91 Million
Q1 2022 Apr 14, 2022	BUY	$71.53 - $107.86 $994,338 - $1.5 Million	13,901 Added 784.48%	15,673 $1.41 Million
Q4 2021 Jan 18, 2022	SELL	$82.14 - $115.55 $2.97 Million - $4.18 Million	-36,152 Reduced 95.33%	1,772 $180,000
Q3 2021 Oct 26, 2021	BUY	$78.92 - $114.41 $2.2 Million - $3.18 Million	27,818 Added 275.26%	37,924 $3.24 Million
Q2 2021 Jul 19, 2021	BUY	$101.51 - $119.07 $590,788 - $692,987	5,820 Added 135.79%	10,106 $1.16 Million
Q1 2021 Apr 26, 2021	BUY	$96.74 - $132.47 $15,962 - $21,857	165 Added 4.0%	4,286 $442,000
Q4 2020 Jan 21, 2021	BUY	$84.33 - $97.52 $347,523 - $401,879	4,121 New	4,121 $394,000
Q3 2020 Oct 27, 2020	SELL	$85.55 - $102.83 $42,775 - $51,415	-500 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$64.68 - $87.61 $31,757 - $43,016	491 Added 5455.56%	500 $214,000
Q1 2020 May 07, 2020	SELL	$54.09 - $71.36 $1,406 - $1,855	-26 Reduced 74.29%	9 $2,000
Q4 2019 Feb 06, 2020	SELL	$50.93 - $63.85 $213,396 - $267,531	-4,190 Reduced 99.17%	35 $10,000
Q3 2019 Oct 28, 2019	BUY	$42.38 - $56.07 $126,377 - $167,200	2,982 Added 239.9%	4,225 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	$48.93 - $57.09 $30,434 - $35,509	622 Added 100.16%	1,243 $317,000
Q1 2019 May 10, 2019	SELL	$43.48 - $51.69 $89,699 - $106,636	-2,063 Reduced 76.86%	621 $149,000
Q4 2018 Feb 05, 2019	SELL	$38.6 - $50.67 $5,481 - $7,195	-142 Reduced 5.02%	2,684 $631,000
Q3 2018 Nov 07, 2018	SELL	$37.68 - $54.07 $55,917 - $80,239	-1,484 Reduced 34.43%	2,826 $645,000
Q2 2018 Aug 10, 2018	BUY	$44.61 - $56.5 $89,175 - $112,943	1,999 Added 86.5%	4,310 $1.09 Million
Q1 2018 May 11, 2018	BUY	$54.91 - $69.67 $58,204 - $73,850	1,060 Added 84.73%	2,311 $647,000
Q4 2017 Jan 17, 2018	SELL	$53.32 - $74.27 $53,853 - $75,012	-1,010 Reduced 44.67%	1,251 $431,000
Q3 2017 Oct 17, 2017	BUY	$51.47 - $63.01 $116,373 - $142,465	2,261	2,261 $596,000

Others Institutions Holding NTES

# of Institutions

515

Shares Held

59.6M

Call Options Held

1.17M

Put Options Held

686K

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $92B
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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