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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
2.14KNew |
$32.2K - $35K
|
2.14K
$31.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-134Closed |
$2.01K - $2.19K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
4KNew |
$60.1K - $65.3K
|
4K
$58.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
2.17K+ 18.11% |
$32.6K - $35.4K
|
14.1K
$207K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
223K+ 543.45% |
$3.35M - $3.63M
|
264K
$3.86M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.7KNew |
$206K - $223K
|
13.7K
$200K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13.1KNew |
$197K - $214K
|
13.1K
$192K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
9.37KNew |
$141K - $153K
|
9.37K
$137K
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-160- 28.52% |
$2.4K - $2.61K
|
401
$5.87K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.13K+ 3.03% |
$32.1K - $34.8K
|
72.6K
$1.06M
|
|
|
Nov 06, 2023
Q3 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-2.73M- 98.38% |
$41.1M - $44.6M
|
45K
$658K
|
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
587+ 5.7% |
$8.82K - $9.58K
|
10.9K
$159K
|
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
BUY
|
- |
1.01KNew |
$15.1K - $16.4K
|
1.01K
$14.7K
|
|
|
Oct 31, 2023
Q3 2023
|
Optas, LLC
|
BUY
|
- |
10.2KNew |
$153K - $166K
|
10.2K
$149K
|
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-7.64K- 31.51% |
$115K - $125K
|
16.6K
$243K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-50- 41.67% |
$752 - $816
|
70
$1.02K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
12.8K+ 19.02% |
$192K - $209K
|
80.1K
$1.17M
|
|
|
Oct 24, 2023
Q3 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-70.1K- 86.78% |
$1.05M - $1.14M
|
10.7K
$156K
|
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
BUY
|
- |
114New |
$1.71K - $1.86K
|
114
$1.67K
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-66- 0.23% |
$992 - $1.08K
|
28.9K
$423K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-370- 83.71% |
$5.56K - $6.04K
|
72
$1.05K
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
50New |
$752 - $816
|
50
$732
|
|
|
Oct 11, 2023
Q3 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-664K- 76.41% |
$9.97M - $10.8M
|
205K
$3M
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
705+ 6.84% |
$10.6K - $11.5K
|
11K
$161K
|
|
| Q2 2023 | |||||||
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
15New |
$234 - $257
|
15
$219
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
152New |
$2.37K - $2.6K
|
152
$2.22K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-104K- 80.64% |
$1.62M - $1.78M
|
25K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
966KNew |
$15M - $16.5M
|
966K
$14.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
169KNew |
$2.63M - $2.89M
|
169K
$2.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.3KNew |
$176K - $193K
|
11.3K
$165K
|
|
|
Aug 10, 2023
Q2 2023
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
56.4KNew |
$878K - $965K
|
56.4K
$825K
|
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-5- 1.33% |
$77.9 - $85.6
|
372
$5.44K
|
|
|
Aug 10, 2023
Q2 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
14KNew |
$218K - $239K
|
14K
$204K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.4K- 55.28% |
$256K - $281K
|
13.3K
$194K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
16New |
$249 - $274
|
16
$234
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
100New |
$1.56K - $1.71K
|
100
$1.46K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
78+ 312.0% |
$1.21K - $1.33K
|
103
$1.51K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-211- 4.89% |
$3.29K - $3.61K
|
4.11K
$60.1K
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
16.4KNew |
$256K - $281K
|
16.4K
$240K
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
4.96KNew |
$77.2K - $84.9K
|
4.96K
$72.6K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.2KNew |
$189K - $208K
|
12.2K
$178K
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
11.2K+ 9.41% |
$174K - $191K
|
130K
$1.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
26.5KNew |
$413K - $454K
|
26.5K
$388K
|
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
173New |
$2.69K - $2.96K
|
173
$2.53K
|
|
| Q1 2023 | |||||||
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-125Closed |
$1.91K - $2.06K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
80.5KNew |
$1.23M - $1.33M
|
80.5K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.2K- 12.04% |
$308K - $332K
|
147K
$2.16M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
51New |
$779 - $840
|
51
$746
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-4- 0.58% |
$61.1 - $65.9
|
687
$10.1K
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
31.6KNew |
$483K - $521K
|
31.6K
$462K
|
|