Fny Investment Advisers, LLC Takeda Pharmaceutical CO LTD Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$13.89 - $15.04 $860,568 - $931,818	61,956 New	61,956 $860,000
Q4 2022 Jan 10, 2023	SELL	$12.42 - $15.62 $310,500 - $390,500	-25,000 Reduced 55.56%	20,000 $312,000
Q3 2022 Oct 19, 2022	BUY	$12.8 - $28.65 $576,000 - $1.29 Million	45,000 New	45,000 $583,000
Q1 2022 Apr 25, 2022	SELL	$13.54 - $15.35 $2.3 Million - $2.6 Million	-169,500 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$13.17 - $16.4 $1.6 Million - $1.99 Million	-121,253 Reduced 41.7%	169,500 $2.31 Million
Q3 2021 Oct 13, 2021	BUY	$16.3 - $17.26 $2.06 Million - $2.18 Million	126,143 Added 76.63%	290,753 $4.76 Million
Q2 2021 Jul 14, 2021	BUY	$16.55 - $18.64 $1.02 Million - $1.15 Million	61,622 Added 59.83%	164,610 $2.77 Million
Q1 2021 Apr 12, 2021	BUY	$16.71 - $19.9 $1.72 Million - $2.05 Million	102,988 New	102,988 $1.88 Million
Q4 2020 Jan 19, 2021	SELL	$15.39 - $18.97 $787,968 - $971,264	-51,200 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$17.1 - $19.19 $875,520 - $982,528	51,200 New	51,200 $913,000
Q2 2020 Jul 10, 2020	SELL	$14.59 - $19.5 $262,620 - $351,000	-18,000 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$13.02 - $20.31 $234,360 - $365,580	18,000 New	18,000 $273,000
Q4 2019 Jan 10, 2020	SELL	$16.88 - $20.83 $16 - $20	-1 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$16.15 - $17.99 $35,513 - $39,560	-2,199 Reduced 99.95%	1 $0
Q2 2019 Jul 24, 2019	SELL	$16.58 - $20.49 $1.36 Million - $1.68 Million	-81,946 Reduced 97.39%	2,200 $38,000
Q1 2019 Apr 17, 2019	SELL	$16.7 - $21.52 $1.04 Million - $1.33 Million	-62,010 Reduced 42.43%	84,146 $1.71 Million
Q3 2018 Oct 29, 2018	BUY	$19.54 - $21.81 $1.11 Million - $1.23 Million	56,556 Added 63.12%	146,156 $3.12 Million
Q2 2018 Jul 18, 2018	BUY	$18.98 - $24.95 $1.7 Million - $2.24 Million	89,600 New	89,600 $1.87 Million

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

$194 Million
0.04% of portfolio
Mondrian Investment Partners LTD London, X0

7.74M
Shares

$115 Million
1.74% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$73.9 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.35M
Shares

$64.4 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

3.72M
Shares

$55.1 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 $46B
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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