Sg Americas Securities, LLC Takeda Pharmaceutical CO LTD Transaction History

Sg Americas Securities, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$13.89 - $15.04 $11,445 - $12,392	824 Added 5.39%	16,099 $224,000
Q4 2023 Jan 12, 2024	SELL	$13.36 - $15.43 $10,260 - $11,850	-768 Reduced 4.79%	15,275 $218,000
Q3 2023 Oct 13, 2023	BUY	$15.03 - $16.32 $101,828 - $110,568	6,775 Added 73.1%	16,043 $248,000
Q1 2023 Apr 28, 2023	BUY	$15.28 - $16.48 $141,615 - $152,736	9,268 New	9,268 $153,000
Q2 2022 Jul 29, 2022	SELL	$13.12 - $15.03 $127,644 - $146,226	-9,729 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$13.54 - $15.35 $199,051 - $225,660	-14,701 Reduced 60.18%	9,729 $139,000
Q3 2021 Nov 01, 2021	SELL	$16.3 - $17.26 $635 - $673	-39 Reduced 0.16%	24,430 $400,000
Q2 2021 Aug 12, 2021	SELL	$16.55 - $18.64 $147,526 - $166,156	-8,914 Reduced 26.7%	24,469 $412,000
Q1 2021 May 13, 2021	BUY	$16.71 - $19.9 $148,969 - $177,408	8,915 Added 36.44%	33,383 $610,000
Q3 2020 Nov 09, 2020	SELL	$17.1 - $19.19 $68 - $76	-4 Reduced 0.02%	24,468 $437,000
Q2 2020 Jul 20, 2020	BUY	$14.59 - $19.5 $2,918 - $3,900	200 Added 0.82%	24,472 $439,000
Q1 2020 Apr 30, 2020	SELL	$13.02 - $20.31 $325 - $507	-25 Reduced 0.1%	24,272 $368,000
Q4 2019 Jan 28, 2020	BUY	$16.88 - $20.83 $67 - $83	4 Added 0.02%	24,297 $479,000
Q3 2019 Nov 04, 2019	BUY	$16.15 - $17.99 $2,357 - $2,626	146 Added 0.6%	24,293 $418,000
Q2 2019 Jul 29, 2019	BUY	$16.58 - $20.49 $29,595 - $36,574	1,785 Added 7.98%	24,147 $427,000
Q1 2019 Apr 29, 2019	BUY	$16.7 - $21.52 $373,445 - $481,230	22,362 New	22,362 $456,000

337

73.8M

1.96M

165K

Ticker TAK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 3,109,050,112
Market Cap $42.2B
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...

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg Americas Securities, LLC with notifications on news.