Gagnon Securities LLC Nintendo CO LTD Spon Adr New Transaction History

Gagnon Securities LLC

$463 Million
Q4 2024

A detailed history of Gagnon Securities LLC transactions in Nintendo CO LTD Spon Adr New stock. As of the latest transaction made, Gagnon Securities LLC holds 75,506 shares of NTDOY stock, worth $1.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

75,506

Previous 76,860 1.76%

Holding current value

$1.2 Million

Previous $1.02 Million 7.92%

% of portfolio

0.24%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$12.87 - $15.57 $17,425 - $21,081	-1,354 Reduced 1.76%	75,506 $1.1 Million
Q3 2024 Nov 12, 2024	BUY	$11.88 - $14.22 $772 - $924	65 Added 0.08%	76,860 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$11.76 - $14.2 $8,643 - $10,437	-735 Reduced 0.95%	76,795 $1.02 Million
Q1 2024 May 13, 2024	SELL	$12.42 - $14.94 $2,334 - $2,808	-188 Reduced 0.24%	77,530 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$10.04 - $12.99 $391 - $506	39 Added 0.05%	77,718 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$10.27 - $11.6 $2,618 - $2,958	255 Added 0.33%	77,679 $803,000
Q2 2023 Aug 08, 2023	BUY	$9.74 - $11.38 $2,425 - $2,833	249 Added 0.32%	77,424 $881,000
Q1 2023 Apr 10, 2023	BUY	$9.31 - $10.85 $6,963 - $8,115	748 Added 0.98%	77,175 $747,000
Q4 2022 Feb 07, 2023	BUY	$9.81 - $10.74 $600,224 - $657,126	61,185 Added 401.42%	76,427 $796,000
Q3 2022 Nov 14, 2022	SELL	$10.03 - $11.27 $12,387 - $13,918	-1,235 Reduced 7.5%	15,242 $777,000
Q2 2022 Aug 01, 2022	BUY	$10.43 - $13.01 $5,329 - $6,648	511 Added 3.2%	16,477 $890,000
Q1 2022 May 09, 2022	BUY	$11.43 - $13.52 $4,526 - $5,353	396 Added 2.54%	15,966 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$10.68 - $12.26 $5,927 - $6,804	555 Added 3.7%	15,570 $907,000
Q3 2021 Nov 12, 2021	BUY	$11.37 - $15.06 $5,105 - $6,761	449 Added 3.08%	15,015 $914,000
Q2 2021 Jul 28, 2021	BUY	$13.72 - $15.73 $3,553 - $4,074	259 Added 1.81%	14,566 $1.06 Million
Q1 2021 May 14, 2021	SELL	$13.7 - $16.32 $181,168 - $215,815	-13,224 Reduced 48.03%	14,307 $1 Million
Q4 2020 Feb 12, 2021	BUY	$12.66 - $16.43 $2,278 - $2,957	180 Added 0.66%	27,531 $2.19 Million
Q3 2020 Nov 12, 2020	SELL	$11.0 - $14.41 $24,024 - $31,471	-2,184 Reduced 7.39%	27,351 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$9.61 - $11.72 $1,681 - $2,051	-175 Reduced 0.59%	29,535 $1.64 Million
Q1 2020 May 11, 2020	SELL	$7.59 - $10.14 $14,284 - $19,083	-1,882 Reduced 5.96%	29,710 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$8.46 - $10.59 $3,096 - $3,875	-366 Reduced 1.15%	31,592 $1.6 Million
Q3 2019 Nov 08, 2019	SELL	$9.32 - $9.88 $3,634 - $3,853	-390 Reduced 1.21%	31,958 $1.48 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-313 Reduced 0.96%	32,348 $1.48 Million
Q1 2019 May 13, 2019	BUY	N/A	242 Added 0.75%	32,661 $1.16 Million
Q4 2018 Jan 18, 2019	BUY	N/A	470 Added 1.47%	32,419 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,806 Reduced 13.08%	31,949 $1.46 Million
Q2 2018 Aug 09, 2018	BUY	N/A	64 Added 0.17%	36,755 $1.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-17,900 Reduced 32.79%	36,691 $2.01 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-9,969 Reduced 15.44%	54,591 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	64,560	64,560 $2.98 Million

Others Institutions Holding NTDOY

# of Institutions

Shares Held

872K

Call Options Held

Put Options Held

View Full List

About NINTENDO CO LTD SPON ADR -NEW-

Ticker NTDOY
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 4,656,900,096
Market Cap $73.8B

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Gagnon Securities LLC Nintendo CO LTD Spon Adr New Transaction History