D. E. Shaw & Co., Inc. Net Ease, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Net Ease, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 521,573 shares of NTES stock, worth $48.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

521,573

Holding current value

$48.1 Million

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $39.9 Million - $50.3 Million	521,573 New	521,573 $48.8 Million
Q1 2024 May 15, 2024	SELL	$88.37 - $113.14 $1.86 Million - $2.38 Million	-21,019 Reduced 71.71%	8,294 $858,000
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $2,541 - $3,435	-29 Reduced 0.1%	29,313 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $2.54 Million - $2.91 Million	26,542 Added 947.93%	29,342 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $233,772 - $276,192	2,800 New	2,800 $270,000
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $26.3 Million - $38 Million	-474,174 Reduced 67.86%	224,547 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $10.4 Million - $13.8 Million	-138,181 Reduced 16.51%	698,721 $52.8 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $38.6 Million - $48.8 Million	-456,612 Reduced 35.3%	836,902 $78.1 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $86.7 Million - $131 Million	-1,211,976 Reduced 48.37%	1,293,514 $116 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $116 Million - $163 Million	1,413,440 Added 129.43%	2,505,490 $255 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $83.7 Million - $121 Million	1,061,006 Added 3417.75%	1,092,050 $93.3 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $2.56 Million - $3 Million	25,234 Added 434.32%	31,044 $3.58 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $460,288 - $630,292	-4,758 Reduced 45.02%	5,810 $600,000
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $531,094 - $638,368	6,208 Added 142.39%	10,568 $4.81 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $1.75 Million - $2.3 Million	-32,267 Reduced 88.1%	4,360 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $10.7 Million - $13.4 Million	-210,592 Reduced 85.18%	36,627 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $8.62 Million - $11.4 Million	-203,475 Reduced 45.15%	247,219 $65.8 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $17 Million - $19.8 Million	347,188 Added 335.43%	450,694 $115 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $4.34 Million - $5.16 Million	-99,812 Reduced 49.09%	103,506 $25 Million
Q4 2018 Feb 14, 2019	BUY	$38.6 - $50.67 $7.65 Million - $10 Million	198,209 Added 3879.6%	203,318 $47.9 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $732,762 - $1.05 Million	-19,447 Reduced 79.19%	5,109 $1.17 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $503,634 - $639,013	9,172 Added 59.62%	24,556 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $791,814 - $969,345	15,384	15,384 $4.06 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

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 $60.6B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account