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 $676,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,868

Previous 14,214 65.75%

Holding current value

$676,895

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

518

Shares Held

52.8M

Call Options Held

1.04M

Put Options Held

1.12M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $91.3B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Net Ease, Inc. Transaction History