Private Capital Group, LLC Otsuka Holdings Co. Ltd, Tokyo Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Otsuka Holdings Co. Ltd, Tokyo stock. As of the latest transaction made, Private Capital Group, LLC holds 173 shares of OTSKY stock, worth $4,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173

Previous 187 7.49%

Holding current value

$4,107

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$16.06 - $17.98 $224 - $251	-14 Reduced 7.49%	173 $3,000
Q1 2022 Apr 21, 2022	SELL	$16.51 - $18.56 $346 - $389	-21 Reduced 10.1%	187 $3,000
Q4 2021 Jan 24, 2022	SELL	$17.67 - $21.74 $954 - $1,173	-54 Reduced 20.61%	208 $4,000
Q2 2021 Jul 26, 2021	SELL	$19.1 - $21.67 $744 - $845	-39 Reduced 12.96%	262 $5,000
Q1 2021 Apr 12, 2021	SELL	$19.87 - $22.48 $10,252 - $11,599	-516 Reduced 63.16%	301 $6,000
Q4 2020 Jan 26, 2021	BUY	$18.56 - $21.62 $853 - $994	46 Added 5.97%	817 $18,000
Q3 2020 Nov 12, 2020	SELL	$20.7 - $22.46 $3,477 - $3,773	-168 Reduced 17.89%	771 $16,000
Q2 2020 Aug 13, 2020	BUY	$18.52 - $23.19 $851 - $1,066	46 Added 5.15%	939 $20,000
Q1 2020 May 07, 2020	BUY	$14.21 - $23.24 $4,746 - $7,762	334 Added 59.75%	893 $17,000
Q4 2019 Feb 14, 2020	SELL	$18.97 - $23.03 $2,276 - $2,763	-120 Reduced 17.67%	559 $12,000
Q3 2019 Nov 13, 2019	BUY	$18.64 - $22.34 $9,152 - $10,968	491 Added 261.17%	679 $13,000
Q2 2019 Aug 15, 2019	SELL	N/A	-447 Reduced 70.39%	188 $5,000
Q1 2019 Apr 26, 2019	BUY	N/A	245 Added 62.82%	635 $12,000
Q4 2018 Jan 28, 2019	BUY	N/A	68 Added 21.12%	390 $8,000
Q3 2018 Oct 31, 2018	BUY	N/A	134 Added 71.28%	322 $8,000
Q2 2018 Aug 09, 2018	SELL	N/A	-40 Reduced 17.54%	188 $4,000
Q1 2018 May 16, 2018	BUY	N/A	51 Added 28.81%	228 $6,000
Q4 2017 May 18, 2018	SELL	N/A	-2,485 Reduced 93.35%	177 $4,000
Q4 2017 Mar 07, 2018	BUY	N/A	2,662	2,662 $59,000

Others Institutions Holding OTSKY

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

View Full List

About OTSUKA HOLDINGS CO. LTD, TOKYO

Ticker OTSKY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,084,780,032
Market Cap $25.8B

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Private Capital Group, LLC Otsuka Holdings Co. Ltd, Tokyo Transaction History