Lyrical Asset Management LP Nintendo CO LTD Spon Adr New Transaction History

Lyrical Asset Management LP

  • $6.53 Billion
  • Q3 2024

A detailed history of Lyrical Asset Management LP transactions in Nintendo CO LTD Spon Adr New stock. As of the latest transaction made, Lyrical Asset Management LP holds 249,229 shares of NTDOY stock, worth $3.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
249,229
Previous 247,339 0.76%
Holding current value
$3.3 Million
Previous $3.29 Million 0.91%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.88 - $14.22 $22,453 - $26,875
1,890 Added 0.76%
249,229 $3.32 Million
Q2 2024

Aug 12, 2024
BUY
$11.76 - $14.2 $159,089 - $192,097
13,528 Added 5.79%
247,339 $3.29 Million
Q1 2024

May 13, 2024
BUY
$12.42 - $14.94 $156,665 - $188,453
12,614 Added 5.7%
233,811 $3.18 Million
Q4 2023

Feb 13, 2024
BUY
$10.04 - $12.99 $144,345 - $186,757
14,377 Added 6.95%
221,197 $2.87 Million
Q3 2023

Nov 13, 2023
BUY
$10.27 - $11.6 $100,738 - $113,784
9,809 Added 4.98%
206,820 $2.14 Million
Q2 2023

Aug 14, 2023
BUY
$9.74 - $11.38 $807,329 - $943,265
82,888 Added 72.63%
197,011 $2.24 Million
Q1 2023

May 12, 2023
BUY
$9.31 - $10.85 $460,174 - $536,293
49,428 Added 76.4%
114,123 $1.11 Million
Q4 2022

Feb 14, 2023
BUY
$9.81 - $10.74 $496,690 - $543,776
50,631 Added 360.0%
64,695 $674,000
Q3 2022

Nov 14, 2022
BUY
$10.03 - $11.27 $3,711 - $4,169
370 Added 2.7%
14,064 $143,000
Q2 2022

Aug 11, 2022
SELL
$10.43 - $13.01 $9,366 - $11,682
-898 Reduced 6.15%
13,694 $737,000
Q1 2022

May 13, 2022
BUY
$11.43 - $13.52 $166,786 - $197,283
14,592 New
14,592 $918,000

Others Institutions Holding NTDOY

# of Institutions
23
Shares Held
844K
Call Options Held
0
Put Options Held
0
View Full List

About NINTENDO CO LTD SPON ADR -NEW-

NTDOY Quotes by TradingView
  • Ticker NTDOY
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 4,656,900,096
  • Market Cap $61.7B
More about NTDOY
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