Latest Institutional Transactions on Takeda Pharmaceutical CO LTD (TAK)
This table provides information on the latest institutional transactions involving Takeda Pharmaceutical CO LTD (TAK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-186- 65.03% |
$2.58K - $2.8K
|
100
$1.29K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
656+ 41.86% |
$9.11K - $9.87K
|
2.22K
$28.8K
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
SELL
|
- |
-29.1K- 5.69% |
$404K - $437K
|
481K
$6.23M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
36.6KNew |
$508K - $550K
|
36.6K
$474K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.8K- 78.03% |
$345K - $373K
|
6.99K
$90.4K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.1K- 12.19% |
$29.2K - $31.6K
|
15.1K
$196K
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
3.27K+ 5.04% |
$45.4K - $49.2K
|
68.2K
$882K
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-32.4K- 73.0% |
$450K - $488K
|
12K
$155K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 3.05% |
$2.06M - $2.23M
|
5M
$64.6M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-21.9K- 46.3% |
$304K - $329K
|
25.4K
$329K
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-408- 89.08% |
$5.67K - $6.14K
|
50
$647
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.21K- 5.05% |
$16.8K - $18.2K
|
22.8K
$294K
|
|
May 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
251K+ 9.48% |
$3.49M - $3.78M
|
2.9M
$37.6M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-20.9KClosed |
$291K - $315K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
13+ 0.07% |
$181 - $196
|
18.7K
$242K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.8KNew |
$233K - $253K
|
16.8K
$217K
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
7.69KNew |
$107K - $116K
|
7.69K
$99.5K
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.79K- 4.36% |
$52.6K - $56.9K
|
83K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-599- 4.79% |
$8.32K - $9.01K
|
11.9K
$154K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.49K- 81.33% |
$76.3K - $82.6K
|
1.26K
$16.3K
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
13.8KNew |
$191K - $207K
|
13.8K
$178K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.8K+ 70.24% |
$150K - $162K
|
26.2K
$339K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.8K+ 34.72% |
$275K - $298K
|
76.9K
$995K
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
695+ 24.17% |
$9.65K - $10.5K
|
3.57K
$46.2K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.19K+ 178.63% |
$58.2K - $63K
|
6.53K
$84.5K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.93K- 1.38% |
$40.7K - $44.1K
|
210K
$2.72M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-25.9K- 27.3% |
$360K - $390K
|
69K
$893K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-543K- 28.47% |
$7.55M - $8.17M
|
1.36M
$17.7M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.95K+ 6.07% |
$68.7K - $74.4K
|
86.4K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
99.3K+ 7.38% |
$1.38M - $1.49M
|
1.44M
$18.7M
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
1.83K+ 7.31% |
$25.4K - $27.5K
|
26.9K
$347K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
23.5K+ 31.57% |
$326K - $353K
|
97.8K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
35.5KNew |
$493K - $534K
|
35.5K
$459K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
41.7K+ 165.93% |
$579K - $627K
|
66.8K
$864K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-86.6K- 90.4% |
$1.2M - $1.3M
|
9.2K
$119K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-30.8K- 93.33% |
$428K - $463K
|
2.2K
$28.5K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.17M- 64.23% |
$57.9M - $62.7M
|
2.32M
$30.1M
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
55.1KNew |
$765K - $829K
|
55.1K
$713K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18.2K- 32.36% |
$253K - $274K
|
38.1K
$493K
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-797- 6.51% |
$11.1K - $12K
|
11.4K
$148K
|
|
May 15, 2024
Q1 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
86+ 0.85% |
$1.19K - $1.29K
|
10.2K
$132K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-684K- 60.02% |
$9.5M - $10.3M
|
456K
$5.9M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
139K+ 64.82% |
$1.94M - $2.1M
|
354K
$4.58M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
206KNew |
$2.86M - $3.1M
|
206K
$2.67M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68New |
$945 - $1.02K
|
68
$880
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
282+ 10.36% |
$3.92K - $4.24K
|
3K
$38.9K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-50.5K- 12.05% |
$701K - $759K
|
368K
$4.77M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
8.11KNew |
$113K - $122K
|
8.11K
$105K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-93.1K- 2.16% |
$1.29M - $1.4M
|
4.21M
$54.5M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
650K+ 77.87% |
$9.02M - $9.77M
|
1.48M
$19.2M
|