Ativo Capital Management LLC Nintendo CO LTD Spon Adr New Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.81 - $10.74 $770,869 - $843,949	78,580 Added 372.1%	99,698 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$10.43 - $13.01 $38,340 - $47,824	-3,676 Reduced 14.83%	21,118 $1.14 Million
Q1 2022 May 13, 2022	BUY	$11.43 - $13.52 $800 - $946	70 Added 0.28%	24,794 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$10.68 - $12.26 $4,261 - $4,891	-399 Reduced 1.59%	24,724 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$11.37 - $15.06 $25,286 - $33,493	2,224 Added 9.71%	25,123 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$13.72 - $15.73 $20,429 - $23,421	-1,489 Reduced 6.11%	22,899 $1.66 Million
Q1 2021 May 13, 2021	BUY	$13.7 - $16.32 $1,986 - $2,366	145 Added 0.6%	24,388 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$12.66 - $16.43 $10,381 - $13,472	820 Added 3.5%	24,243 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$11.0 - $14.41 $257,653 - $337,525	23,423 New	23,423 $1.66 Million

Others Institutions Holding NTDOY

# of Institutions

23

Shares Held

844K

Call Options Held

0

Put Options Held

0

About NINTENDO CO LTD SPON ADR -NEW-

Ticker NTDOY
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 4,656,900,096
Market Cap $68.8B

More about NTDOY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ativo Capital Management LLC with notifications on news.