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

Lyrical Asset Management LP

$6.38 Billion
Q4 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 245,768 shares of NTDOY stock, worth $4.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

245,768

Previous 249,229 1.39%

Holding current value

$4.35 Million

Previous $3.32 Million 8.32%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$12.87 - $15.57 $44,543 - $53,887	-3,461 Reduced 1.39%	245,768 $3.6 Million
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

Shares Held

1.11M

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 $82.4B

More about NTDOY

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