Brinker Capital Investments, LLC Net Ease, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 9,806 shares of NTES stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,806

Previous 11,639 15.75%

Holding current value

$1.37 Million

Previous $1.57 Million 4.85%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$127.31 - $159.34 $233,359 - $292,070	-1,833 Reduced 15.75%	9,806 $1.49 Million
Q2 2025 Aug 27, 2025	SELL	$91.37 - $134.58 $12.9 Million - $18.9 Million	-140,792 Reduced 92.36%	11,639 $1.57 Million
Q2 2025 Aug 14, 2025	BUY	$91.37 - $134.58 $13.1 Million - $19.3 Million	143,043 Added 1523.68%	152,431 $20.5 Million
Q1 2025 Jul 31, 2025	SELL	$87.72 - $109.14 $73,684 - $91,677	-840 Reduced 8.21%	9,388 $966,000
Q4 2024 Jul 31, 2025	SELL	$76.28 - $104.26 $20,519 - $28,045	-269 Reduced 2.56%	10,228 $912,000

Q3 2024 Jul 31, 2025	SELL	$76.41 - $96.46 $148,006 - $186,843	-1,937 Reduced 15.58%	10,497 $981,000
Q2 2024 Jul 31, 2025	SELL	$88.31 - $104.97 $21,459 - $25,507	-243 Reduced 1.92%	12,434 $1.19 Million
Q1 2024 Jul 31, 2025	BUY	$88.37 - $113.14 $494,430 - $633,018	5,595 Added 79.0%	12,677 $1.31 Million
Q4 2023 Jul 31, 2025	BUY	$87.63 - $118.47 $620,595 - $839,004	7,082 New	7,082 $659,000
Q2 2023 Jul 31, 2025	SELL	$83.49 - $98.64 $502,108 - $593,220	-6,014 Closed	0 $0
Q1 2023 Jul 31, 2025	SELL	$76.45 - $92.29 $751,732 - $907,487	-9,833 Reduced 62.05%	6,014 $531,000
Q4 2022 Feb 06, 2023	SELL	$55.41 - $80.11 $242,751 - $350,961	-4,381 Reduced 21.66%	15,847 $1.15 Million
Q3 2022 Nov 01, 2022	BUY	$75.18 - $99.99 $91,343 - $121,487	1,215 Added 6.39%	20,228 $1.53 Million
Q2 2022 Jul 18, 2022	SELL	$84.52 - $106.84 $7,775 - $9,829	-92 Reduced 0.48%	19,013 $1.78 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $688,333 - $1.04 Million	-9,623 Reduced 33.5%	19,105 $1.71 Million
Q4 2021 Feb 08, 2022	SELL	$82.14 - $115.55 $75,897 - $106,768	-924 Reduced 3.12%	28,728 $2.92 Million
Q2 2021 Aug 03, 2021	BUY	$101.51 - $119.07 $456,896 - $535,934	4,501 Added 17.9%	29,652 $3.42 Million
Q1 2021 May 12, 2021	BUY	$96.74 - $132.47 $2.43 Million - $3.33 Million	25,151 New	25,151 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$84.33 - $97.52 $206,524 - $238,826	-2,449 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$85.55 - $102.83 $209,511 - $251,830	2,449 New	2,449 $1.11 Million

Others Institutions Holding NTES

# of Institutions

515

Shares Held

59.6M

Call Options Held

1.17M

Put Options Held

686K

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $92B
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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Brinker Capital Investments, LLC Net Ease, Inc. Transaction History