Main Street Research LLC Net Ease, Inc. Transaction History

Main Street Research LLC

$1.56 Billion
Q3 2024

A detailed history of Main Street Research LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Main Street Research LLC holds 4,000 shares of NTES stock, worth $411,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$411,400

Previous $382,000 2.09%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$76.45 - $92.29 $6,498 - $7,844	-85 Reduced 2.08%	4,000 $353,000
Q3 2022 Nov 10, 2022	BUY	$75.18 - $99.99 $5,638 - $7,499	75 Added 1.87%	4,085 $309,000
Q1 2022 May 05, 2022	SELL	$71.53 - $107.86 $72,102 - $108,722	-1,008 Reduced 20.09%	4,010 $360,000
Q4 2021 Feb 09, 2022	SELL	$82.14 - $115.55 $19,056 - $26,807	-232 Reduced 4.42%	5,018 $511,000
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $11.5 Million - $16.6 Million	-145,198 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$101.51 - $119.07 $1.03 Million - $1.21 Million	10,128 Added 7.5%	145,198 $16.7 Million
Q1 2021 May 07, 2021	BUY	$96.74 - $132.47 $2.3 Million - $3.15 Million	23,802 Added 21.39%	135,070 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $5.73 Million - $6.63 Million	67,951 Added 156.87%	111,268 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$85.55 - $102.83 $3.71 Million - $4.45 Million	43,317 New	43,317 $19.7 Million
Q2 2020 Jul 29, 2020	BUY	$64.68 - $87.61 $142,942 - $193,618	2,210 Added 5.53%	42,162 $18.1 Million
Q1 2020 May 01, 2020	BUY	$54.09 - $71.36 $2.12 Million - $2.79 Million	39,152 Added 4894.0%	39,952 $12.8 Million
Q3 2019 Oct 21, 2019	SELL	$42.38 - $56.07 $36,023 - $47,659	-850 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$48.93 - $57.09 $41,590 - $48,526	850 New	850 $217,000
Q4 2018 Feb 13, 2019	BUY	$38.6 - $50.67 $32,810 - $43,069	850 New	850 $200,000
Q3 2018 Nov 05, 2018	SELL	$37.68 - $54.07 $32,028 - $45,959	-850 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$44.61 - $56.5 $1.61 Million - $2.04 Million	-36,090 Reduced 97.7%	850 $215,000
Q1 2018 May 08, 2018	BUY	$54.91 - $69.67 $34,593 - $43,892	630 Added 1.74%	36,940 $10.4 Million
Q4 2017 Feb 05, 2018	BUY	$53.32 - $74.27 $56,839 - $79,171	1,066 Added 3.02%	36,310 $12.5 Million
Q3 2017 Oct 16, 2017	BUY	$51.47 - $63.01 $1.81 Million - $2.22 Million	35,244	35,244 $9.3 Million

Others Institutions Holding NTES

# of Institutions

429

Shares Held

67.5M

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 $67.6B
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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Main Street Research LLC Net Ease, Inc. Transaction History