A detailed history of Capital Fund Management S.A. transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Capital Fund Management S.A. holds 69,026 shares of TAK stock, worth $899,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,026
Previous 94,946 27.3%
Holding current value
$899,408
Previous $1.35 Million 29.25%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$13.89 - $15.04 $360,028 - $389,836
-25,920 Reduced 27.3%
69,026 $958,000
Q4 2023

Feb 14, 2024

BUY
$13.36 - $15.43 $1.27 Million - $1.47 Million
94,946 New
94,946 $1.35 Million
Q2 2022

Aug 12, 2022

BUY
$13.12 - $15.03 $492,747 - $564,481
37,557 Added 131.39%
66,141 $928,000
Q1 2022

May 12, 2022

BUY
$13.54 - $15.35 $60,672 - $68,783
4,481 Added 18.59%
28,584 $409,000
Q4 2021

Feb 10, 2022

BUY
$13.17 - $16.4 $317,436 - $395,289
24,103 New
24,103 $328,000
Q1 2020

May 13, 2020

SELL
$13.02 - $20.31 $1.18 Million - $1.84 Million
-90,513 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$16.88 - $20.83 $5,215 - $6,436
-309 Reduced 0.34%
90,513 $1.79 Million
Q3 2019

Nov 13, 2019

SELL
$16.15 - $17.99 $44,493 - $49,562
-2,755 Reduced 2.94%
90,822 $1.56 Million
Q2 2019

Aug 12, 2019

SELL
$16.58 - $20.49 $51,878 - $64,113
-3,129 Reduced 3.24%
93,577 $1.66 Million
Q1 2019

May 13, 2019

BUY
$16.7 - $21.52 $1.61 Million - $2.08 Million
96,706 New
96,706 $1.97 Million

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 $40.5B
  • 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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