Eaton Vance Management Net Ease, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Net Ease, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 4,868 shares of NTES stock, worth $465,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,868

Previous 14,214 65.75%

Holding current value

$465,283

Previous $1.33 Million 72.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $702,632 - $934,506	-9,346 Reduced 65.75%	4,868 $368,000
Q2 2022 Aug 15, 2022	BUY	$84.52 - $106.84 $568,143 - $718,178	6,722 Added 89.72%	14,214 $1.33 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $107.86 $341,055 - $514,276	4,768 Added 175.04%	7,492 $672,000
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $148,262 - $208,567	-1,805 Reduced 39.85%	2,724 $217,000
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $323,729 - $469,309	-4,102 Reduced 47.53%	4,529 $366,000

Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $344,930 - $404,599	3,398 Added 64.93%	8,631 $995,000
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $189,223 - $259,111	-1,956 Reduced 27.21%	5,233 $540,000
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $502,185 - $580,731	5,955 Added 482.58%	7,189 $688,000
Q2 2020 Aug 13, 2020	SELL	$64.68 - $87.61 $25,872 - $35,044	-400 Reduced 24.48%	1,234 $529,000
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $21,636 - $28,544	400 Added 32.41%	1,634 $507,000
Q4 2019 Feb 11, 2020	BUY	$50.93 - $63.85 $152 - $191	3 Added 0.24%	1,234 $378,000
Q4 2017 Feb 12, 2018	BUY	$53.32 - $74.27 $65,636 - $91,426	1,231	1,231 $425,000

Others Institutions Holding NTES

# of Institutions

448

Shares Held

69.8M

Call Options Held

691K

Put Options Held

511K

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $62.8B
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 ...

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Eaton Vance Management Net Ease, Inc. Transaction History