Freestone Capital Holdings, LLC Takeda Pharmaceutical CO LTD Transaction History

Freestone Capital Holdings, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$13.12 - $15.03 $637,946 - $730,818	-48,624 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.54 - $15.35 $486,465 - $551,494	35,928 Added 282.99%	48,624 $696,000
Q4 2021 Feb 14, 2022	BUY	$13.17 - $16.4 $167,206 - $208,214	12,696 New	12,696 $173,000
Q3 2021 Nov 15, 2021	SELL	$16.3 - $17.26 $179,560 - $190,136	-11,016 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.55 - $18.64 $57,378 - $64,624	-3,467 Reduced 23.94%	11,016 $185,000
Q1 2021 May 17, 2021	SELL	$16.71 - $19.9 $999,341 - $1.19 Million	-59,805 Reduced 80.5%	14,483 $264,000
Q4 2020 Feb 16, 2021	SELL	$15.39 - $18.97 $1.18 Million - $1.45 Million	-76,407 Reduced 50.7%	74,288 $1.35 Billion
Q3 2020 Nov 06, 2020	SELL	$17.1 - $19.19 $479,124 - $537,684	-28,019 Reduced 15.68%	150,695 $2.69 Million
Q2 2020 Aug 04, 2020	SELL	$14.59 - $19.5 $234,913 - $313,969	-16,101 Reduced 8.26%	178,714 $3.2 Million
Q1 2020 May 12, 2020	BUY	$13.02 - $20.31 $940,395 - $1.47 Million	72,227 Added 58.92%	194,815 $2.96 Million
Q4 2019 Feb 04, 2020	BUY	$16.88 - $20.83 $60,666 - $74,863	3,594 Added 3.02%	122,588 $2.42 Million
Q3 2019 Nov 07, 2019	BUY	$16.15 - $17.99 $364,004 - $405,476	22,539 Added 23.37%	118,994 $2.05 Million
Q2 2019 Aug 05, 2019	BUY	$16.58 - $20.49 $275,924 - $340,994	16,642 Added 20.85%	96,455 $1.71 Million
Q1 2019 May 08, 2019	BUY	$16.7 - $21.52 $829,839 - $1.07 Million	49,691 Added 164.97%	79,813 $1.63 Million
Q4 2018 Feb 12, 2019	BUY	$15.64 - $21.1 $471,108 - $635,574	30,122 New	30,122 $507,000

338

73.8M

1.96M

165K

Ticker TAK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 3,109,050,112
Market Cap $40.7B
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...

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