Walleye Trading LLC Takeda Pharmaceutical CO LTD Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$13.89 - $15.04 $304,191 - $329,376	-21,900 Reduced 46.3%	25,400 $352,000
Q4 2023 Feb 14, 2024	SELL	$13.36 - $15.43 $1.51 Million - $1.74 Million	-112,800 Reduced 70.46%	47,300 $674,000
Q3 2023 Nov 14, 2023	SELL	$15.03 - $16.32 $1.84 Million - $1.99 Million	-122,200 Reduced 43.29%	160,100 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$15.57 - $17.11 $599,445 - $658,735	38,500 Added 15.79%	282,300 $4.43 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.48 $976,392 - $1.05 Million	63,900 Added 35.52%	243,800 $4.02 Million

Q4 2022 Feb 14, 2023	SELL	$12.42 - $15.62 $116,748 - $146,828	-9,400 Reduced 4.97%	179,900 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$12.8 - $28.65 $2.3 Million - $5.14 Million	179,300 Added 1793.0%	189,300 $2.46 Million
Q2 2022 Aug 08, 2022	SELL	$13.12 - $15.03 $439,520 - $503,505	-33,500 Reduced 77.01%	10,000 $140,000
Q1 2022 May 16, 2022	SELL	$13.54 - $15.35 $100,196 - $113,590	-7,400 Reduced 14.54%	43,500 $623,000
Q4 2021 Feb 14, 2022	SELL	$13.17 - $16.4 $285,789 - $355,879	-21,700 Reduced 29.89%	50,900 $694,000
Q3 2021 Nov 15, 2021	BUY	$16.3 - $17.26 $1.06 Million - $1.12 Million	64,800 Added 830.77%	72,600 $1.19 Million
Q1 2021 May 17, 2021	BUY	$16.71 - $19.9 $1,671 - $1,989	100 Added 1.3%	7,800 $142,000
Q4 2020 Feb 16, 2021	BUY	$15.39 - $18.97 $118,503 - $146,069	7,700 New	7,700 $140,000
Q1 2020 May 15, 2020	SELL	$13.02 - $20.31 $6.3 Million - $9.83 Million	-484,145 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.15 - $17.99 $9.27 Million - $10.3 Million	-574,023 Reduced 54.25%	484,145 $8.33 Million
Q2 2019 Aug 14, 2019	SELL	$16.58 - $20.49 $2.08 Million - $2.57 Million	-125,594 Reduced 10.61%	1,058,168 $18.7 Million
Q1 2019 May 15, 2019	BUY	$16.7 - $21.52 $19.8 Million - $25.5 Million	1,183,762 New	1,183,762 $24.1 Million

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

$171 Million
0.04% of portfolio
Mondrian Investment Partners LTD London, X0

12.1M
Shares

$157 Million
2.47% of portfolio
Morgan Stanley New York, NY

5M
Shares

$65.1 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

4.21M
Shares

$54.8 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$40.6 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 $40.5B
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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