David A. Siegel Net Ease, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Net Ease, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,000 shares of NTES stock, worth $353,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 3,000 33.33%

Holding current value

$353,000

Previous $286,000 30.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $76,410 - $96,460	1,000 Added 33.33%	4,000 $374,000
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $264,930 - $314,910	3,000 New	3,000 $286,000
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $9.15 Million - $13.3 Million	-115,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $2.71 Million - $3.18 Million	-26,700 Reduced 18.72%	115,900 $13.4 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $4.23 Million - $5.79 Million	-43,700 Reduced 23.46%	142,600 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $7.75 Million - $8.96 Million	91,900 Added 97.35%	186,300 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $1.8 Million - $2.16 Million	21,000 Added 28.61%	94,400 $42.9 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $1.38 Million - $1.87 Million	21,400 Added 41.15%	73,400 $31.5 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $708,579 - $934,816	-13,100 Reduced 20.12%	52,000 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $15,279 - $19,155	-300 Reduced 0.46%	65,100 $20 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $1.53 Million - $2.02 Million	36,000 Added 122.45%	65,400 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $1.44 Million - $1.68 Million	29,400 New	29,400 $7.52 Million
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $1.56 Million - $1.98 Million	-28,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $31,992 - $44,562	600 Added 2.16%	28,400 $9.8 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $1.43 Million - $1.75 Million	27,800	27,800 $7.33 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 $58B
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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