Checchi Capital Advisers, LLC Takeda Pharmaceutical CO LTD Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$13.36 - $15.43 $45,116 - $52,107	-3,377 Reduced 20.95%	12,746 $181,000
Q3 2023 Nov 09, 2023	BUY	$15.03 - $16.32 $24,543 - $26,650	1,633 Added 11.27%	16,123 $249,000
Q2 2023 Aug 09, 2023	BUY	$15.57 - $17.11 $11,802 - $12,969	758 Added 5.52%	14,490 $227,000
Q1 2023 May 05, 2023	SELL	$15.28 - $16.48 $626 - $675	-41 Reduced 0.3%	13,732 $226,000
Q4 2022 Feb 10, 2023	SELL	$12.42 - $15.62 $1,689 - $2,124	-136 Reduced 0.98%	13,773 $214,000
Q3 2022 Nov 09, 2022	BUY	$12.8 - $28.65 $6,336 - $14,181	495 Added 3.69%	13,909 $180,000
Q2 2022 Aug 11, 2022	BUY	$13.12 - $15.03 $5,864 - $6,718	447 Added 3.45%	13,414 $196,000
Q1 2022 May 09, 2022	BUY	$13.54 - $15.35 $20,553 - $23,301	1,518 Added 13.26%	12,967 $186,000
Q4 2021 Feb 09, 2022	SELL	$13.17 - $16.4 $73,936 - $92,069	-5,614 Reduced 32.9%	11,449 $156,000
Q3 2021 Nov 09, 2021	BUY	$16.3 - $17.26 $423 - $448	26 Added 0.15%	17,063 $279,000
Q2 2021 Aug 06, 2021	SELL	$16.55 - $18.64 $4,716 - $5,312	-285 Reduced 1.65%	17,037 $287,000
Q1 2021 May 10, 2021	BUY	$16.71 - $19.9 $217 - $258	13 Added 0.08%	17,322 $316,000
Q4 2020 Feb 12, 2021	SELL	$15.39 - $18.97 $42,060 - $51,845	-2,733 Reduced 13.64%	17,309 $315,000
Q3 2020 Nov 10, 2020	SELL	$17.1 - $19.19 $9,182 - $10,305	-537 Reduced 2.61%	20,042 $358,000
Q2 2020 Aug 12, 2020	BUY	$14.59 - $19.5 $13,670 - $18,271	937 Added 4.77%	20,579 $369,000
Q1 2020 May 07, 2020	BUY	$13.02 - $20.31 $15,298 - $23,864	1,175 Added 6.36%	19,642 $298,000
Q4 2019 Feb 07, 2020	BUY	$16.88 - $20.83 $67,351 - $83,111	3,990 Added 27.56%	18,467 $364,000
Q3 2019 Nov 06, 2019	BUY	$16.15 - $17.99 $8,834 - $9,840	547 Added 3.93%	14,477 $249,000
Q2 2019 Aug 06, 2019	SELL	$16.58 - $20.49 $38,167 - $47,167	-2,302 Reduced 14.18%	13,930 $247,000
Q1 2019 May 09, 2019	BUY	$16.7 - $21.52 $271,074 - $349,312	16,232 New	16,232 $331,000

Others Institutions Holding TAK

# of Institutions

318

Shares Held

70.4M

Call Options Held

939K

Put Options Held

233K

Capital Research Global Investors Los Angeles, CA

13.1M
Shares

$188 Million
0.04% of portfolio
Mondrian Investment Partners LTD London, X0

7.74M
Shares

$111 Million
1.74% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$71.4 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.35M
Shares

$62.2 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

3.72M
Shares

$53.2 Million
0.01% of portfolio

View Full List

About TAKEDA PHARMACEUTICAL CO LTD

Ticker TAK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 3,109,050,112
Market Cap $44.5B
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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