Aurora Investment Counsel Net Ease, Inc. Transaction History

Aurora Investment Counsel

$172 Million
Q3 2024

A detailed history of Aurora Investment Counsel transactions in Net Ease, Inc. stock. As of the latest transaction made, Aurora Investment Counsel holds 26,305 shares of NTES stock, worth $2.46 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

26,305

Previous 25,393 3.59%

Holding current value

$2.46 Million

Previous $2.43 Million 1.32%

% of portfolio

1.43%

Previous 1.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.41 - $96.46 $69,685 - $87,971	912 Added 3.59%	26,305 $2.46 Million
Q2 2024 Aug 22, 2024	BUY	$88.31 - $104.97 $55,370 - $65,816	627 Added 2.53%	25,393 $2.43 Million
Q1 2024 Jun 04, 2024	BUY	$88.37 - $113.14 $138,564 - $177,403	1,568 Added 6.76%	24,766 $2.56 Million
Q4 2023 Feb 20, 2024	SELL	$87.63 - $118.47 $29,180 - $39,450	-333 Reduced 1.42%	23,198 $2.16 Million
Q3 2023 Nov 22, 2023	BUY	$95.78 - $109.67 $2.25 Million - $2.58 Million	23,531 New	23,531 $2.36 Million
Q3 2020 Nov 23, 2020	SELL	$85.55 - $102.83 $188,381 - $226,431	-2,202 Closed	0 $0
Q2 2020 Aug 24, 2020	SELL	$64.68 - $87.61 $16,234 - $21,990	-251 Reduced 10.23%	2,202 $945,000
Q1 2020 Apr 21, 2020	SELL	$54.09 - $71.36 $286,244 - $377,637	-5,292 Reduced 68.33%	2,453 $787,000
Q4 2019 Feb 27, 2020	SELL	$50.93 - $63.85 $236,773 - $296,838	-4,649 Reduced 37.51%	7,745 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $16,273 - $21,530	-384 Reduced 3.01%	12,394 $3.3 Million
Q2 2019 Aug 06, 2019	SELL	$48.93 - $57.09 $8,954 - $10,447	-183 Reduced 1.41%	12,778 $2.95 Million
Q1 2019 Apr 17, 2019	SELL	$43.48 - $51.69 $260 - $310	-6 Reduced 0.05%	12,961 $3.13 Million
Q4 2018 Feb 21, 2019	BUY	$38.6 - $50.67 $33,041 - $43,373	856 Added 7.07%	12,967 $3.05 Million
Q3 2018 Oct 09, 2018	BUY	$37.68 - $54.07 $13,338 - $19,140	354 Added 3.01%	12,111 $2.76 Million
Q2 2018 Jul 25, 2018	BUY	$44.61 - $56.5 $25,784 - $32,657	578 Added 5.17%	11,757 $2.97 Million
Q1 2018 Apr 09, 2018	BUY	$54.91 - $69.67 $8,291 - $10,520	151 Added 1.37%	11,179 $3.13 Million
Q4 2017 Jan 04, 2018	BUY	$53.32 - $74.27 $588,012 - $819,049	11,028	11,028 $3.81 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 $61.5B
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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Aurora Investment Counsel Net Ease, Inc. Transaction History