Two Sigma Securities, LLC Net Ease, Inc. Call Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $415,982 - $569,621	-4,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $278,289 - $321,816	3,300 Added 330.0%	4,300 $412,000
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $359,310 - $431,886	-4,200 Reduced 80.77%	1,000 $455,000
Q2 2020 Sep 10, 2020	BUY	$64.68 - $87.61 $71,148 - $96,371	1,100 Added 26.83%	5,200 $2.23 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $876,258 - $1.16 Million	-16,200 Reduced 79.8%	4,100 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $1.03 Million - $1.3 Million	20,300 New	20,300 $6.23 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $822,172 - $1.09 Million	-19,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $543,123 - $633,699	11,100 Added 133.73%	19,400 $4.96 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $95,656 - $113,718	2,200 Added 36.07%	8,300 $2 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $690,940 - $906,993	-17,900 Reduced 74.58%	6,100 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $222,312 - $319,013	-5,900 Reduced 19.73%	24,000 $5.48 Million
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $499,632 - $632,800	-11,200 Reduced 27.25%	29,900 $7.56 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $1.53 Million - $1.94 Million	27,800 Added 209.02%	41,100 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $495,876 - $690,711	9,300 Added 232.5%	13,300 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $205,880 - $252,040	4,000	4,000 $1.06 Million

431

68.5M

1.71M

1.92M

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 ...

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