Inverness Counsel LLC Net Ease, Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 313,745 shares of NTES stock, worth $28.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

313,745

Previous 384,745 18.45%

Holding current value

$28.9 Million

Previous $35.9 Million 33.97%

% of portfolio

1.32%

Previous 2.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$75.18 - $99.99 $5.34 Million - $7.1 Million	-71,000 Reduced 18.45%	313,745 $23.7 Million
Q2 2022 Jul 20, 2022	SELL	$84.52 - $106.84 $2.12 Million - $2.68 Million	-25,100 Reduced 6.12%	384,745 $35.9 Million
Q1 2022 May 05, 2022	SELL	$71.53 - $107.86 $143,060 - $215,720	-2,000 Reduced 0.49%	409,845 $36.8 Million
Q4 2021 Feb 07, 2022	BUY	$82.14 - $115.55 $22.1 Million - $31.1 Million	269,476 Added 189.28%	411,845 $41.9 Million
Q3 2021 Nov 02, 2021	SELL	$78.92 - $114.41 $2.67 Million - $3.87 Million	-33,800 Reduced 19.19%	142,369 $12.2 Million
Q2 2021 Aug 10, 2021	SELL	$101.51 - $119.07 $2.39 Million - $2.8 Million	-23,500 Reduced 11.77%	176,169 $20.3 Million
Q1 2021 May 04, 2021	SELL	$96.74 - $132.47 $1.64 Million - $2.25 Million	-17,000 Reduced 7.85%	199,669 $20.6 Million
Q4 2020 Jan 27, 2021	BUY	$84.33 - $97.52 $17.6 Million - $20.4 Million	209,290 Added 2836.29%	216,669 $20.8 Million
Q3 2020 Nov 03, 2020	SELL	$85.55 - $102.83 $342,200 - $411,320	-4,000 Reduced 35.15%	7,379 $3.36 Million
Q2 2020 Aug 10, 2020	SELL	$64.68 - $87.61 $316,608 - $428,850	-4,895 Reduced 30.08%	11,379 $4.89 Million
Q1 2020 May 05, 2020	SELL	$54.09 - $71.36 $270,450 - $356,800	-5,000 Reduced 23.5%	16,274 $5.22 Million
Q4 2019 Feb 05, 2020	BUY	$50.93 - $63.85 $1.08 Million - $1.36 Million	21,274 New	21,274 $6.52 Million
Q3 2019 Nov 12, 2019	SELL	$42.38 - $56.07 $169,477 - $224,223	-3,999 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$48.93 - $57.09 $897,278 - $1.05 Million	-18,338 Reduced 82.1%	3,999 $1.02 Million
Q1 2019 May 09, 2019	SELL	$43.48 - $51.69 $815,249 - $969,187	-18,750 Reduced 45.63%	22,337 $5.39 Million
Q4 2018 Jan 29, 2019	BUY	$38.6 - $50.67 $1.07 Million - $1.41 Million	27,828 Added 209.88%	41,087 $1.93 Million
Q3 2018 Oct 30, 2018	SELL	$37.68 - $54.07 $139,792 - $200,599	-3,710 Reduced 21.86%	13,259 $3.03 Million
Q2 2018 Aug 02, 2018	SELL	$44.61 - $56.5 $89,220 - $113,000	-2,000 Reduced 10.54%	16,969 $4.29 Million
Q1 2018 May 02, 2018	SELL	$54.91 - $69.67 $532,627 - $675,799	-9,700 Reduced 33.83%	18,969 $5.32 Million
Q4 2017 Feb 02, 2018	BUY	$53.32 - $74.27 $632,855 - $881,510	11,869 Added 70.65%	28,669 $9.89 Million
Q3 2017 Oct 17, 2017	BUY	$51.47 - $63.01 $864,696 - $1.06 Million	16,800	16,800 $4.43 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 $60.5B
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 ...

More about NTES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Net Ease, Inc. Transaction History