Hudson Bay Capital Management LP Takeda Pharmaceutical CO LTD Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 250,000 shares of TAK stock, worth $3.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

250,000

Previous 350,000 28.57%

Holding current value

$3.29 Million

Previous $4.53 Million 21.57%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.0 - $15.08 $1.3 Million - $1.51 Million	-100,000 Reduced 28.57%	250,000 $3.55 Million
Q2 2024 Aug 14, 2024	BUY	$12.6 - $13.67 $2.21 Million - $2.39 Million	175,000 Added 100.0%	350,000 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$13.36 - $15.43 $2.34 Million - $2.7 Million	175,000 New	175,000 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.8 - $28.65 $128,000 - $286,500	10,000 Added 8.33%	130,000 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$13.12 - $15.03 $1.25 Million - $1.43 Million	-95,000 Reduced 44.19%	120,000 $1.69 Million
Q1 2022 May 16, 2022	SELL	$13.54 - $15.35 $677,000 - $767,500	-50,000 Reduced 18.87%	215,000 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$13.17 - $16.4 $1.05 Million - $1.31 Million	80,000 Added 43.24%	265,000 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$16.3 - $17.26 $163,000 - $172,600	10,000 Added 5.71%	185,000 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$16.55 - $18.64 $2.9 Million - $3.26 Million	175,000 New	175,000 $2.95 Million
Q1 2020 May 14, 2020	SELL	$13.02 - $20.31 $7.14 Million - $11.1 Million	-548,068 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$16.88 - $20.83 $10.2 Million - $12.5 Million	-601,693 Reduced 52.33%	548,068 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$16.15 - $17.99 $1.41 Million - $1.57 Million	87,231 Added 8.21%	1,149,761 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$16.58 - $20.49 $7.17 Million - $8.86 Million	432,192 Added 68.57%	1,062,530 $18.8 Million
Q1 2019 May 15, 2019	BUY	$16.7 - $21.52 $10.3 Million - $13.2 Million	614,590 Added 3902.65%	630,338 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$15.64 - $21.1 $246,298 - $332,282	15,748 New	15,748 $265,000

Others Institutions Holding TAK

# of Institutions

338

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 $40.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Account

Hudson Bay Capital Management LP Takeda Pharmaceutical CO LTD Transaction History