D. E. Shaw & Co., Inc. Takeda Pharmaceutical CO LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 122,354 shares of TAK stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,354

Holding current value

$1.7 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.0 - $15.08 $1.59 Million - $1.85 Million	122,354 New	122,354 $1.74 Million
Q1 2024 May 15, 2024	BUY	$13.89 - $15.04 $1.94 Million - $2.1 Million	139,342 Added 64.82%	354,299 $4.92 Million
Q4 2023 Feb 14, 2024	SELL	$13.36 - $15.43 $707,251 - $816,833	-52,938 Reduced 19.76%	214,957 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$15.03 - $16.32 $288,936 - $313,735	-19,224 Reduced 6.7%	267,895 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$15.57 - $17.11 $1.92 Million - $2.11 Million	-123,295 Reduced 30.04%	287,119 $4.51 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.48 $6.27 Million - $6.76 Million	410,414 New	410,414 $6.76 Million
Q2 2022 Aug 15, 2022	SELL	$13.12 - $15.03 $3.12 Million - $3.57 Million	-237,726 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.54 - $15.35 $641,999 - $727,820	47,415 Added 24.91%	237,726 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$13.17 - $16.4 $128,657 - $160,211	-9,769 Reduced 4.88%	190,311 $2.59 Million
Q1 2020 May 15, 2020	SELL	$13.02 - $20.31 $4.43 Million - $6.92 Million	-340,536 Reduced 62.99%	200,080 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$16.88 - $20.83 $24.7 Million - $30.5 Million	-1,465,417 Reduced 73.05%	540,616 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.15 - $17.99 $12.9 Million - $14.4 Million	799,967 Added 66.33%	2,006,033 $34.5 Million
Q2 2019 Aug 14, 2019	BUY	$16.58 - $20.49 $14.7 Million - $18.2 Million	886,083 Added 276.92%	1,206,066 $21.3 Million
Q1 2019 May 15, 2019	BUY	$16.7 - $21.52 $5.34 Million - $6.89 Million	319,983 New	319,983 $6.52 Million

Others Institutions Holding TAK

# of Institutions

337

Shares Held

73.8M

Call Options Held

1.96M

Put Options Held

165K

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 $43.3B
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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