A detailed history of Quantinno Capital Management LP transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Quantinno Capital Management LP holds 361,713 shares of TAK stock, worth $4.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
361,713
Previous 351,455 2.92%
Holding current value
$4.71 Million
Previous $4.55 Million 13.02%
% of portfolio
0.07%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$13.0 - $15.08 $133,354 - $154,690
10,258 Added 2.92%
361,713 $5.14 Million
Q2 2024

Aug 14, 2024

BUY
$12.6 - $13.67 $1.32 Million - $1.43 Million
104,386 Added 42.25%
351,455 $4.55 Million
Q1 2024

May 14, 2024

BUY
$13.89 - $15.04 $1.45 Million - $1.57 Million
104,547 Added 73.35%
247,069 $3.43 Million
Q4 2023

Feb 14, 2024

SELL
$13.36 - $15.43 $38,022 - $43,913
-2,846 Reduced 1.96%
142,522 $2.03 Million
Q3 2023

Nov 14, 2023

BUY
$15.03 - $16.32 $1.04 Million - $1.13 Million
69,297 Added 91.1%
145,368 $2.25 Million
Q2 2023

Aug 04, 2023

BUY
$15.57 - $17.11 $168,171 - $184,805
10,801 Added 16.55%
76,071 $1.2 Million
Q1 2023

May 03, 2023

BUY
$15.28 - $16.48 $335,365 - $361,703
21,948 Added 50.66%
65,270 $1.08 Million
Q4 2022

Feb 13, 2023

BUY
$12.42 - $15.62 $538,059 - $676,689
43,322 New
43,322 $676,000

Others Institutions Holding TAK

About TAKEDA PHARMACEUTICAL CO LTD


  • Ticker TAK
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 3,109,050,112
  • Market Cap $40.4B
  • 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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