Parallax Volatility Advisers, L.P. Net Ease, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Net Ease, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 125,600 shares of NTES stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,600

Holding current value

$13 Million

% of portfolio

0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $1.09 Million - $1.4 Million	12,348 Added 62.35%	32,152 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $1.57 Million - $2.12 Million	17,917 Added 949.5%	19,804 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $1.13 Million - $1.3 Million	-11,819 Reduced 86.23%	1,887 $189,000
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $1.14 Million - $1.35 Million	13,692 Added 97800.0%	13,706 $1.33 Million
Q1 2023 May 15, 2023	SELL	$76.45 - $92.29 $640,574 - $773,297	-8,379 Reduced 99.83%	14 $1,000
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $2.56 Million - $3.71 Million	-46,251 Reduced 84.64%	8,393 $609,000
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $4.11 Million - $5.46 Million	54,630 Added 390214.28%	54,644 $4.13 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $2.24 Million - $3.38 Million	-31,310 Reduced 99.96%	14 $1,000
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $825,342 - $1.16 Million	-10,048 Reduced 24.29%	31,324 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $3.27 Million - $4.73 Million	41,372 New	41,372 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $3.27 Million - $4.74 Million	-41,432 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $4.21 Million - $4.93 Million	41,432 New	41,432 $4.78 Million
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $6.01 Million - $8.24 Million	-62,170 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $6.04 Million - $8.27 Million	-62,414 Reduced 50.1%	62,170 $6.42 Million
Q4 2020 Feb 16, 2021	SELL	$84.33 - $97.52 $915,402 - $1.06 Million	-10,855 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $10.5 Million - $12.1 Million	124,584 New	124,584 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $920,346 - $1.11 Million	10,758 Added 11090.72%	10,855 $4.94 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $69,078 - $93,567	-1,068 Reduced 91.67%	97 $42,000
Q1 2020 May 15, 2020	BUY	$54.09 - $71.36 $14,117 - $18,624	261 Added 28.87%	1,165 $374,000
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $539,501 - $676,363	-10,593 Reduced 92.14%	904 $277,000
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $528,478 - $699,192	-12,470 Reduced 52.03%	11,497 $612,000
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $532,554 - $621,367	-10,884 Reduced 31.23%	23,967 $6.13 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $1.27 Million - $1.51 Million	29,135 Added 509.71%	34,851 $8.42 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $778,446 - $1.02 Million	-20,167 Reduced 77.92%	5,716 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$37.68 - $54.07 $398,126 - $571,303	10,566 Added 68.98%	25,883 $5.91 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $387,393 - $490,646	8,684 Added 130.92%	15,317 $3.87 Million
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $661,940 - $839,871	-12,055 Reduced 64.51%	6,633 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $1.14 Million - $1.59 Million	-21,429 Reduced 53.42%	18,688 $6.45 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $2.06 Million - $2.53 Million	40,117	40,117 $10.6 Million

Others Institutions Holding NTES

# of Institutions

427

Shares Held

67.5M

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 $67.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Net Ease, Inc. Transaction History