A detailed history of Aquatic Capital Management LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Aquatic Capital Management LLC holds 119,000 shares of TAK stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
119,000
Previous 65,200 82.52%
Holding current value
$1.61 Million
Previous $843,000 100.47%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$13.0 - $15.08 $699,400 - $811,304
53,800 Added 82.52%
119,000 $1.69 Million
Q2 2024

Aug 14, 2024

SELL
$12.6 - $13.67 $859,320 - $932,294
-68,200 Reduced 51.12%
65,200 $843,000
Q1 2024

May 15, 2024

SELL
$13.89 - $15.04 $36,114 - $39,104
-2,600 Reduced 1.91%
133,400 $1.85 Million
Q4 2023

Feb 14, 2024

BUY
$13.36 - $15.43 $655,976 - $757,613
49,100 Added 56.5%
136,000 $1.94 Million
Q3 2023

Nov 14, 2023

BUY
$15.03 - $16.32 $659,817 - $716,448
43,900 Added 102.09%
86,900 $1.34 Million
Q2 2023

Aug 14, 2023

BUY
$15.57 - $17.11 $669,510 - $735,730
43,000 New
43,000 $676,000
Q3 2022

Nov 14, 2022

SELL
$12.8 - $28.65 $231,680 - $518,565
-18,100 Reduced 34.48%
34,400 $446,000
Q2 2022

Aug 15, 2022

BUY
$13.12 - $15.03 $688,800 - $789,075
52,500 New
52,500 $737,000

Others Institutions Holding TAK

About TAKEDA PHARMACEUTICAL CO LTD


  • Ticker TAK
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 3,109,050,112
  • Market Cap $42.2B
  • Description
  • Takeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products in Japan, the United States, Europe, Canada, Latin America, Russia, rest of Asia, and internationally. It offers pharmaceutical products in the areas of gastroenterology, rare diseases, plasma derived t...
More about TAK
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