Old Mission Capital LLC Takeda Pharmaceutical CO LTD Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Old Mission Capital LLC holds 223,058 shares of TAK stock, worth $3.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
223,058
Previous 98,971 125.38%
Holding current value
$3.17 Million
Previous $1.37 Million 110.04%
% of portfolio
0.08%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$12.6 - $13.67 $1.56 Million - $1.7 Million
124,087 Added 125.38%
223,058 $2.89 Million
Q1 2024

May 14, 2024
SELL
$13.89 - $15.04 $13.1 Million - $14.2 Million
-942,555 Reduced 90.5%
98,971 $1.37 Million
Q4 2023

Feb 14, 2024
BUY
$13.36 - $15.43 $13 Million - $15 Million
973,935 Added 1440.92%
1,041,526 $14.9 Million
Q3 2023

Nov 14, 2023
SELL
$15.03 - $16.32 $8.06 Million - $8.75 Million
-535,934 Reduced 88.8%
67,591 $1.05 Million
Q2 2023

Aug 09, 2023
BUY
$15.57 - $17.11 $8.97 Million - $9.85 Million
575,892 Added 2084.07%
603,525 $9.48 Million
Q1 2023

May 12, 2023
BUY
$15.28 - $16.48 $422,232 - $455,391
27,633 New
27,633 $455,000
Q3 2022

Nov 14, 2022
SELL
$12.8 - $28.65 $2.27 Million - $5.09 Million
-177,616 Reduced 75.44%
57,838 $750,000
Q2 2022

Aug 05, 2022
BUY
$13.12 - $15.03 $3.09 Million - $3.54 Million
235,454 New
235,454 $3.31 Million
Q2 2021

Aug 13, 2021
SELL
$16.55 - $18.64 $1.35 Million - $1.51 Million
-81,274 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$16.71 - $19.9 $1.48 Million - $1.76 Million
-88,474 Reduced 52.12%
81,274 $1.48 Million
Q3 2020

Nov 16, 2020
BUY
$17.1 - $19.19 $1.36 Million - $1.53 Million
79,631 Added 88.36%
169,748 $3.03 Million
Q2 2020

Aug 12, 2020
BUY
$14.59 - $19.5 $102 - $136
7 Added 0.01%
90,117 $1.62 Million
Q1 2020

May 15, 2020
SELL
$13.02 - $20.31 $260,308 - $406,057
-19,993 Reduced 18.16%
90,110 $1.37 Million
Q4 2019

Feb 14, 2020
SELL
$16.88 - $20.83 $551,233 - $680,224
-32,656 Reduced 22.87%
110,103 $2.17 Million
Q3 2019

Nov 14, 2019
BUY
$16.15 - $17.99 $56,363 - $62,785
3,490 Added 2.51%
142,759 $2.46 Million
Q2 2019

Aug 14, 2019
SELL
$16.58 - $20.49 $2.59 Million - $3.21 Million
-156,464 Reduced 52.91%
139,269 $2.47 Million
Q1 2019

May 14, 2019
BUY
$16.7 - $21.52 $4.94 Million - $6.36 Million
295,733 New
295,733 $6.02 Million

Others Institutions Holding TAK

# of Institutions
318
Shares Held
70.4M
Call Options Held
939K
Put Options Held
233K
View Full List

About TAKEDA PHARMACEUTICAL CO LTD

TAK Quotes by TradingView
  • Ticker TAK
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 3,109,050,112
  • Market Cap $44.2B
  • 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...
More about TAK
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