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 $24.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

313,745

Previous 384,745 18.45%

Holding current value

$24.8 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

61.2M

Call Options Held

582K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $52B
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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Inverness Counsel LLC Net Ease, Inc. Transaction History