Susquehanna International Group, LLP Takeda Pharmaceutical CO LTD Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$13.89 - $15.04 $389,878 - $422,157	-28,069 Reduced 72.65%	10,569 $146,000
Q4 2023 Feb 14, 2024	BUY	$13.36 - $15.43 $365,035 - $421,593	27,323 Added 241.48%	38,638 $551,000
Q3 2023 Nov 14, 2023	BUY	$15.03 - $16.32 $170,064 - $184,660	11,315 New	11,315 $175,000
Q1 2023 May 16, 2023	SELL	$15.28 - $16.48 $1.29 Million - $1.39 Million	-84,551 Reduced 87.87%	11,668 $192,000
Q4 2022 Feb 14, 2023	BUY	$12.42 - $15.62 $819,645 - $1.03 Million	65,994 Added 218.34%	96,219 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$12.8 - $28.65 $1.95 Million - $4.36 Million	-152,117 Reduced 83.42%	30,225 $392,000
Q2 2022 Aug 15, 2022	SELL	$13.12 - $15.03 $1.15 Million - $1.31 Million	-87,478 Reduced 32.42%	182,342 $2.56 Million
Q1 2022 May 16, 2022	SELL	$13.54 - $15.35 $3.83 Million - $4.34 Million	-283,045 Reduced 51.2%	269,820 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	$13.17 - $16.4 $7.37 Million - $9.18 Million	-559,943 Reduced 50.32%	552,865 $7.54 Million
Q3 2021 Nov 15, 2021	SELL	$16.3 - $17.26 $292,585 - $309,817	-17,950 Reduced 1.59%	1,112,808 $18.2 Million
Q2 2021 Aug 11, 2021	SELL	$16.55 - $18.64 $6.77 Million - $7.62 Million	-408,827 Reduced 26.55%	1,130,758 $19 Million
Q1 2021 May 17, 2021	BUY	$16.71 - $19.9 $8.74 Million - $10.4 Million	523,298 Added 51.49%	1,539,585 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.39 - $18.97 $8.52 Million - $10.5 Million	553,550 Added 119.63%	1,016,287 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$17.1 - $19.19 $1.1 Million - $1.24 Million	64,450 Added 16.18%	462,737 $8.26 Million
Q2 2020 Aug 14, 2020	SELL	$14.59 - $19.5 $3.5 Million - $4.68 Million	-239,967 Reduced 37.6%	398,287 $7.14 Million
Q1 2020 May 15, 2020	BUY	$13.02 - $20.31 $6.29 Million - $9.81 Million	483,226 Added 311.7%	638,254 $9.69 Million
Q4 2019 Feb 14, 2020	SELL	$16.88 - $20.83 $930,256 - $1.15 Million	-55,110 Reduced 26.23%	155,028 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$16.15 - $17.99 $1.43 Million - $1.59 Million	88,327 Added 72.51%	210,138 $3.61 Million
Q2 2019 Aug 16, 2019	BUY	$16.58 - $20.49 $2.02 Million - $2.5 Million	121,811 New	121,811 $2.16 Million

Others Institutions Holding TAK

# of Institutions

320

Shares Held

70.4M

Call Options Held

939K

Put Options Held

233K

Capital Research Global Investors Los Angeles, CA

13.1M
Shares

$182 Million
0.04% of portfolio
Mondrian Investment Partners LTD London, X0

7.74M
Shares

$107 Million
1.74% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$69.1 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.35M
Shares

$60.2 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

3.72M
Shares

$51.5 Million
0.01% of portfolio

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 $43.1B
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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