Hap Trading, LLC Takeda Pharmaceutical CO LTD Call Options Transaction History

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$12.42 - $15.62 $31,050 - $39,050	2,500 Added 4.86%	53,900 $38,000
Q3 2022 Nov 14, 2022	BUY	$12.8 - $28.65 $3,840 - $8,595	300 Added 0.59%	51,400 $9,000
Q2 2022 Aug 12, 2022	SELL	$13.12 - $15.03 $1.16 Million - $1.33 Million	-88,400 Reduced 63.37%	51,100 $30,000
Q1 2022 May 12, 2022	SELL	$13.54 - $15.35 $3.73 Million - $4.23 Million	-275,300 Reduced 66.37%	139,500 $56,000
Q4 2021 Feb 14, 2022	BUY	$13.17 - $16.4 $1.21 Million - $1.51 Million	92,000 Added 28.5%	414,800 $33,000
Q3 2021 Nov 10, 2021	SELL	$16.3 - $17.26 $89,650 - $94,930	-5,500 Reduced 1.68%	322,800 $128,000
Q2 2021 Aug 11, 2021	BUY	$16.55 - $18.64 $5.43 Million - $6.12 Million	328,300 New	328,300 $233,000
Q1 2021 May 14, 2021	SELL	$16.71 - $19.9 $9.07 Million - $10.8 Million	-543,027 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.39 - $18.97 $8.36 Million - $10.3 Million	543,027 New	543,027 $314,000
Q3 2020 Nov 13, 2020	SELL	$17.1 - $19.19 $9.33 Million - $10.5 Million	-545,427 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$14.59 - $19.5 $7.96 Million - $10.6 Million	545,427 New	545,427 $858,000
Q4 2019 Feb 11, 2020	SELL	$16.88 - $20.83 $8.77 Million - $10.8 Million	-519,627 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$16.15 - $17.99 $34,011 - $37,886	-2,106 Reduced 0.4%	519,627 $889,000
Q2 2019 Aug 14, 2019	BUY	$16.58 - $20.49 $4.4 Million - $5.43 Million	265,109 Added 103.31%	521,733 $1.1 Million
Q1 2019 May 10, 2019	BUY	$16.7 - $21.52 $4.29 Million - $5.52 Million	256,624 New	256,624 $260,000

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70.4M

939K

233K

Ticker TAK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 3,109,050,112
Market Cap $43.1B
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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