Pacer Advisors, Inc. Nintendo CO LTD Spon Adr New Transaction History

Pacer Advisors, Inc.

  • $39 Billion
  • Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Nintendo CO LTD Spon Adr New stock. As of the latest transaction made, Pacer Advisors, Inc. holds 40,947 shares of NTDOY stock, worth $546,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,947
Previous 42,072 2.67%
Holding current value
$546,232
Previous $571,000 4.73%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$11.76 - $14.2 $13,230 - $15,975
-1,125 Reduced 2.67%
40,947 $544,000
Q1 2024

May 10, 2024
SELL
$12.42 - $14.94 $9,439 - $11,354
-760 Reduced 1.77%
42,072 $571,000
Q4 2023

Jan 16, 2024
SELL
$10.04 - $12.99 $11.4 Million - $14.7 Million
-1,131,316 Reduced 96.35%
42,832 $556,000
Q3 2023

Nov 13, 2023
BUY
$10.27 - $11.6 $410,779 - $463,976
39,998 Added 3.53%
1,174,148 $12.2 Million
Q2 2023

Jul 12, 2023
SELL
$9.74 - $11.38 $1.35 Million - $1.57 Million
-138,171 Reduced 10.86%
1,134,150 $12.9 Million
Q1 2023

May 02, 2023
BUY
$9.31 - $10.85 $3.51 Million - $4.09 Million
377,365 Added 42.17%
1,272,321 $12.3 Million
Q4 2022

Feb 06, 2023
BUY
$9.81 - $10.74 $6.38 Million - $6.99 Million
650,866 Added 266.65%
894,956 $9.33 Million
Q3 2022

Oct 18, 2022
BUY
$10.03 - $11.27 $539,122 - $605,773
53,751 Added 28.24%
244,090 $12.4 Million
Q2 2022

Aug 12, 2022
BUY
$10.43 - $13.01 $1.02 Million - $1.27 Million
97,827 Added 105.75%
190,339 $10.2 Million
Q1 2022

Apr 05, 2022
BUY
$11.43 - $13.52 $383,933 - $454,136
33,590 Added 57.01%
92,512 $5.82 Million
Q4 2021

Feb 03, 2022
BUY
$10.68 - $12.26 $548,343 - $629,465
51,343 Added 677.44%
58,922 $3.44 Million
Q3 2021

Oct 15, 2021
BUY
$11.37 - $15.06 $2,660 - $3,524
234 Added 3.19%
7,579 $449,000
Q2 2021

Jul 21, 2021
BUY
$13.72 - $15.73 $2,744 - $3,146
200 Added 2.8%
7,345 $533,000
Q1 2021

Apr 05, 2021
SELL
$13.7 - $16.32 $5,206 - $6,201
-380 Reduced 5.05%
7,145 $506,000
Q4 2020

Jan 20, 2021
SELL
$12.66 - $16.43 $26,332 - $34,174
-2,080 Reduced 21.66%
7,525 $606,000
Q3 2020

Oct 19, 2020
BUY
$11.0 - $14.41 $105,655 - $138,408
9,605 New
9,605 $681,000
Q1 2020

Apr 23, 2020
SELL
$7.59 - $10.14 $54,951 - $73,413
-7,240 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$8.46 - $10.59 $18,138 - $22,704
2,144 Added 42.07%
7,240 $361,000
Q3 2019

Oct 10, 2019
BUY
$9.32 - $9.88 $18,267 - $19,364
1,960 Added 62.5%
5,096 $237,000
Q2 2019

Aug 12, 2019
BUY
N/A
3,136 New
3,136 $144,000

Others Institutions Holding NTDOY

# of Institutions
23
Shares Held
1.37M
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 $62.1B
More about NTDOY
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