Renaissance Group LLC Nintendo CO LTD Spon Adr New Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.76 - $14.2 $188,359 - $227,441	-16,017 Reduced 2.97%	522,392 $6.95 Million
Q1 2024 Apr 26, 2024	BUY	$12.42 - $14.94 $10,718 - $12,893	863 Added 0.16%	538,409 $7.32 Million
Q4 2023 Feb 09, 2024	BUY	$10.04 - $12.99 $5.4 Million - $6.98 Million	537,546 New	537,546 $6.98 Million
Q4 2022 Feb 14, 2023	BUY	$9.81 - $10.74 $4.6 Million - $5.04 Million	469,205 Added 375.54%	594,148 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$10.03 - $11.27 $42,015 - $47,210	-4,189 Reduced 3.24%	124,943 $6.37 Million
Q2 2022 Aug 15, 2022	SELL	$10.43 - $13.01 $48,395 - $60,366	-4,640 Reduced 3.47%	129,132 $6.95 Million
Q1 2022 May 13, 2022	BUY	$11.43 - $13.52 $21,374 - $25,282	1,870 Added 1.42%	133,772 $8.42 Million
Q4 2021 Feb 11, 2022	SELL	$10.68 - $12.26 $38,821 - $44,565	-3,635 Reduced 2.68%	131,902 $7.7 Million
Q3 2021 Nov 12, 2021	BUY	$11.37 - $15.06 $5,309 - $7,033	467 Added 0.35%	135,537 $8.03 Million
Q2 2021 Aug 13, 2021	SELL	$13.72 - $15.73 $123,205 - $141,255	-8,980 Reduced 6.23%	135,070 $9.8 Million
Q1 2021 May 13, 2021	SELL	$13.7 - $16.32 $93,735 - $111,661	-6,842 Reduced 4.53%	144,050 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$12.66 - $16.43 $92,873 - $120,530	-7,336 Reduced 4.64%	150,892 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$11.0 - $14.41 $244,046 - $319,700	-22,186 Reduced 12.3%	158,228 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$9.61 - $11.72 $696,359 - $849,254	-72,462 Reduced 28.66%	180,414 $10.1 Million
Q1 2020 May 06, 2020	SELL	$7.59 - $10.14 $266,864 - $356,522	-35,160 Reduced 12.21%	252,876 $12.2 Million
Q4 2019 Feb 12, 2020	SELL	$8.46 - $10.59 $146,154 - $182,952	-17,276 Reduced 5.66%	288,036 $14.4 Million
Q3 2019 Oct 31, 2019	BUY	$9.32 - $9.88 $1.97 Million - $2.08 Million	210,887 Added 223.34%	305,312 $14.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	94,425 New	94,425 $4.32 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 $71.5B

More about NTDOY

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