Walleye Trading LLC Takeda Pharmaceutical CO LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$13.0 - $15.08 $764,400 - $886,704	-58,800 Reduced 78.82%	15,800 $224,000
Q2 2024 Aug 14, 2024	BUY	$12.6 - $13.67 $194,040 - $210,518	15,400 Added 26.01%	74,600 $965,000
Q1 2024 May 15, 2024	SELL	$13.89 - $15.04 $334,749 - $362,464	-24,100 Reduced 28.93%	59,200 $822,000
Q4 2023 Feb 14, 2024	BUY	$13.36 - $15.43 $790,912 - $913,456	59,200 Added 245.64%	83,300 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $16.32 $217,935 - $236,640	14,500 Added 151.04%	24,100 $372,000
Q2 2023 Aug 14, 2023	SELL	$15.57 - $17.11 $221,094 - $242,962	-14,200 Reduced 59.66%	9,600 $150,000
Q1 2023 May 15, 2023	BUY	$15.28 - $16.48 $253,648 - $273,568	16,600 Added 230.56%	23,800 $392,000
Q4 2022 Feb 14, 2023	SELL	$12.42 - $15.62 $892,998 - $1.12 Million	-71,900 Reduced 90.9%	7,200 $112,000
Q3 2022 Nov 14, 2022	BUY	$12.8 - $28.65 $119,040 - $266,445	9,300 Added 13.32%	79,100 $1.03 Million
Q2 2022 Aug 08, 2022	BUY	$13.12 - $15.03 $755,712 - $865,728	57,600 Added 472.13%	69,800 $980,000
Q1 2022 May 16, 2022	SELL	$13.54 - $15.35 $1.06 Million - $1.21 Million	-78,600 Reduced 86.56%	12,200 $175,000
Q4 2021 Feb 14, 2022	BUY	$13.17 - $16.4 $201,501 - $250,919	15,300 Added 20.26%	90,800 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$16.3 - $17.26 $1.28 Million - $1.35 Million	-78,500 Reduced 50.97%	75,500 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$16.55 - $18.64 $286,315 - $322,472	-17,300 Reduced 10.1%	154,000 $2.59 Million
Q1 2021 May 17, 2021	BUY	$16.71 - $19.9 $1.68 Million - $2 Million	100,400 Added 141.61%	171,300 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$15.39 - $18.97 $1.09 Million - $1.34 Million	70,900 New	70,900 $1.29 Million
Q1 2020 May 15, 2020	SELL	$13.02 - $20.31 $12.9 Million - $20.2 Million	-992,173 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.88 - $20.83 $769,728 - $949,847	45,600 Added 4.82%	992,173 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$16.15 - $17.99 $3.61 Million - $4.02 Million	-223,520 Reduced 19.1%	946,573 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$16.58 - $20.49 $3.5 Million - $4.33 Million	211,375 Added 22.05%	1,170,093 $20.7 Million
Q1 2019 May 15, 2019	BUY	$16.7 - $21.52 $16 Million - $20.6 Million	958,718 New	958,718 $19.5 Million

Others Institutions Holding TAK

# of Institutions

338

Shares Held

73.8M

Call Options Held

1.96M

Put Options Held

165K

Capital Research Global Investors Los Angeles, CA

13.1M
Shares

$172 Million
0.04% of portfolio
Morgan Stanley New York, NY

5.35M
Shares

$70.1 Million
0.01% of portfolio
Mondrian Investment Partners LTD London, X0

5.09M
Shares

$66.7 Million
1.21% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.64M
Shares

$60.7 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

4.56M
Shares

$59.7 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 $40.7B
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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