Signaturefd, LLC Takeda Pharmaceutical CO LTD Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Signaturefd, LLC holds 45,311 shares of TAK stock, worth $614,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,311

Previous 35,241 28.57%

Holding current value

$614,417

Previous $456,000 41.01%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$13.0 - $15.08 $130,910 - $151,855	10,070 Added 28.57%	45,311 $643,000
Q2 2024 Jul 29, 2024	SELL	$12.6 - $13.67 $187,740 - $203,683	-14,900 Reduced 29.72%	35,241 $456,000
Q1 2024 May 03, 2024	BUY	$13.89 - $15.04 $147,984 - $160,236	10,654 Added 26.98%	50,141 $696,000
Q4 2023 Jan 31, 2024	SELL	$13.36 - $15.43 $51,275 - $59,220	-3,838 Reduced 8.86%	39,487 $563,000
Q3 2023 Nov 03, 2023	SELL	$15.03 - $16.32 $5,275 - $5,728	-351 Reduced 0.8%	43,325 $670,000
Q2 2023 Aug 01, 2023	BUY	$15.57 - $17.11 $8,143 - $8,948	523 Added 1.21%	43,676 $686,000
Q1 2023 Apr 28, 2023	BUY	$15.28 - $16.48 $222,140 - $239,586	14,538 Added 50.81%	43,153 $711,000
Q4 2022 Jan 27, 2023	SELL	$12.42 - $15.62 $83,064 - $104,466	-6,688 Reduced 18.94%	28,615 $446,000
Q3 2022 Nov 08, 2022	BUY	$12.8 - $28.65 $140,441 - $314,347	10,972 Added 45.09%	35,303 $458,000
Q2 2022 Aug 10, 2022	SELL	$13.12 - $15.03 $140,646 - $161,121	-10,720 Reduced 30.58%	24,331 $342,000
Q1 2022 May 02, 2022	BUY	$13.54 - $15.35 $176,724 - $200,348	13,052 Added 59.33%	35,051 $502,000
Q4 2021 Jan 25, 2022	SELL	$13.17 - $16.4 $25,773 - $32,094	-1,957 Reduced 8.17%	21,999 $300,000
Q3 2021 Oct 28, 2021	BUY	$16.3 - $17.26 $79,984 - $84,694	4,907 Added 25.76%	23,956 $392,000
Q2 2021 Jul 26, 2021	BUY	$16.55 - $18.64 $15,739 - $17,726	951 Added 5.25%	19,049 $321,000
Q1 2021 Apr 30, 2021	BUY	$16.71 - $19.9 $33,720 - $40,158	2,018 Added 12.55%	18,098 $330,000
Q4 2020 Feb 11, 2021	BUY	$15.39 - $18.97 $21,268 - $26,216	1,382 Added 9.4%	16,080 $293,000
Q3 2020 Nov 03, 2020	BUY	$17.1 - $19.19 $16,262 - $18,249	951 Added 6.92%	14,698 $262,000
Q2 2020 Jul 30, 2020	BUY	$14.59 - $19.5 $11,351 - $15,171	778 Added 6.0%	13,747 $246,000
Q1 2020 Apr 23, 2020	SELL	$13.02 - $20.31 $59,462 - $92,755	-4,567 Reduced 26.04%	12,969 $197,000
Q4 2019 Feb 05, 2020	BUY	$16.88 - $20.83 $56,564 - $69,801	3,351 Added 23.62%	17,536 $346,000
Q3 2019 Oct 16, 2019	BUY	$16.15 - $17.99 $109,981 - $122,511	6,810 Added 92.34%	14,185 $244,000
Q2 2019 Jul 31, 2019	SELL	$16.58 - $20.49 $96,677 - $119,477	-5,831 Reduced 44.15%	7,375 $131,000
Q1 2019 May 09, 2019	BUY	$16.7 - $21.52 $211,689 - $272,787	12,676 Added 2391.7%	13,206 $269,000
Q4 2018 Feb 13, 2019	BUY	$15.64 - $21.1 $8,289 - $11,183	530 New	530 $9,000

Others Institutions Holding TAK

# of Institutions

337

Shares Held

73.8M

Call Options Held

1.96M

Put Options Held

165K

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 $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...

More about TAK

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