Jane Street Group, LLC Takeda Pharmaceutical CO LTD Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 455,742 shares of TAK stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

455,742

Previous 1,139,829 60.02%

Holding current value

$5.9 Million

Previous $16.3 Million 61.08%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.89 - $15.04 $9.5 Million - $10.3 Million	-684,087 Reduced 60.02%	455,742 $6.33 Million
Q4 2023 Feb 14, 2024	BUY	$13.36 - $15.43 $9.74 Million - $11.3 Million	729,310 Added 177.66%	1,139,829 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$15.03 - $16.32 $8.82 Million - $9.57 Million	-586,670 Reduced 58.83%	410,519 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$15.57 - $17.11 $14.7 Million - $16.1 Million	941,577 Added 1693.12%	997,189 $15.7 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.48 $849,751 - $916,485	55,612 New	55,612 $916,000

Q3 2022 Nov 14, 2022	SELL	$12.8 - $28.65 $2.36 Million - $5.29 Million	-184,474 Reduced 30.88%	412,869 $5.37 Million
Q2 2022 Aug 16, 2022	BUY	$13.12 - $15.03 $7.1 Million - $8.13 Million	541,007 Added 960.32%	597,343 $8.4 Million
Q4 2021 Feb 15, 2022	SELL	$13.17 - $16.4 $4.04 Million - $5.02 Million	-306,383 Reduced 84.47%	56,336 $768,000
Q3 2021 Nov 16, 2021	BUY	$16.3 - $17.26 $4.59 Million - $4.86 Million	281,674 Added 347.55%	362,719 $6.03 Million
Q2 2021 Aug 16, 2021	SELL	$16.55 - $18.64 $773,166 - $870,804	-46,717 Reduced 36.57%	81,045 $1.36 Million
Q1 2021 May 18, 2021	BUY	$16.71 - $19.9 $1.37 Million - $1.63 Million	81,794 Added 177.94%	127,762 $2.3 Million
Q4 2020 Feb 17, 2021	BUY	$15.39 - $18.97 $516,888 - $637,126	33,586 Added 271.25%	45,968 $835,000
Q3 2020 Nov 17, 2020	SELL	$17.1 - $19.19 $2.58 Million - $2.9 Million	-150,955 Reduced 92.42%	12,382 $220,000
Q2 2020 Aug 17, 2020	BUY	$14.59 - $19.5 $60,446 - $80,788	4,143 Added 2.6%	163,337 $2.91 Million
Q1 2020 May 15, 2020	BUY	$13.02 - $20.31 $994,259 - $1.55 Million	76,364 Added 92.19%	159,194 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$16.88 - $20.83 $1.57 Million - $1.94 Million	-93,272 Reduced 52.96%	82,830 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$16.15 - $17.99 $2.4 Million - $2.67 Million	148,675 Added 542.08%	176,102 $3.01 Million
Q2 2019 Aug 15, 2019	SELL	$16.58 - $20.49 $3.23 Million - $3.99 Million	-194,684 Reduced 87.65%	27,427 $486,000
Q1 2019 May 16, 2019	SELL	$16.7 - $21.52 $9.67 Million - $12.5 Million	-579,192 Reduced 72.28%	222,111 $4.53 Million
Q4 2018 Feb 15, 2019	BUY	$15.64 - $21.1 $12.5 Million - $16.9 Million	801,303 New	801,303 $13.5 Million

Others Institutions Holding TAK

# of Institutions

341

Shares Held

76M

Call Options Held

1.85M

Put Options Held

121K

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 $40.2B
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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Jane Street Group, LLC Takeda Pharmaceutical CO LTD Transaction History