Voloridge Investment Management, LLC Takeda Pharmaceutical CO LTD Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.36 - $15.43 $935,534 - $1.08 Million	-70,025 Reduced 12.23%	502,492 $7.17 Million
Q3 2023 Nov 14, 2023	SELL	$15.03 - $16.32 $137,509 - $149,311	-9,149 Reduced 1.57%	572,517 $8.86 Million
Q2 2023 Aug 14, 2023	SELL	$15.57 - $17.11 $6.77 Million - $7.44 Million	-435,102 Reduced 42.79%	581,666 $9.14 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.48 $1.71 Million - $1.84 Million	-111,604 Reduced 9.89%	1,016,768 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$12.42 - $15.62 $2.15 Million - $2.71 Million	173,345 Added 18.15%	1,128,372 $17.6 Million

Q3 2022 Nov 14, 2022	SELL	$12.8 - $28.65 $886,092 - $1.98 Million	-69,226 Reduced 6.76%	955,027 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$13.12 - $15.03 $9.27 Million - $10.6 Million	706,697 Added 222.54%	1,024,253 $14.4 Million
Q1 2022 May 16, 2022	BUY	$13.54 - $15.35 $2.17 Million - $2.46 Million	160,304 Added 101.94%	317,556 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$13.17 - $16.4 $2.07 Million - $2.58 Million	157,252 New	157,252 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$16.55 - $18.64 $1.22 Million - $1.37 Million	-73,452 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.71 - $19.9 $344,075 - $409,760	20,591 Added 38.95%	73,452 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$15.39 - $18.97 $1.13 Million - $1.4 Million	-73,695 Reduced 58.23%	52,861 $962,000
Q3 2020 Nov 16, 2020	BUY	$17.1 - $19.19 $869,329 - $975,581	50,838 Added 67.14%	126,556 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$14.59 - $19.5 $27,049 - $36,153	-1,854 Reduced 2.39%	75,718 $1.36 Million
Q1 2020 May 15, 2020	SELL	$13.02 - $20.31 $3.78 Million - $5.89 Million	-290,044 Reduced 78.9%	77,572 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$16.88 - $20.83 $3.1 Million - $3.82 Million	183,443 Added 99.6%	367,616 $7.25 Million
Q3 2019 Nov 14, 2019	BUY	$16.15 - $17.99 $2.62 Million - $2.92 Million	162,428 Added 746.97%	184,173 $3.17 Million
Q2 2019 Aug 14, 2019	BUY	$16.58 - $20.49 $360,532 - $445,555	21,745 New	21,745 $385,000

Others Institutions Holding TAK

# of Institutions

341

Shares Held

76M

Call Options Held

1.85M

Put Options Held

121K

Capital Research Global Investors Los Angeles, CA

13.1M
Shares

$172 Million
0.04% of portfolio
Mondrian Investment Partners LTD London, X0

12.1M
Shares

$158 Million
2.47% of portfolio
Morgan Stanley New York, NY

5M
Shares

$65.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

4.21M
Shares

$55.2 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$40.9 Million
0.07% 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 $40.8B
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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