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 |
---|---|---|---|---|---|---|---|
Oct 29, 2019
Q3 2019
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-56.4KClosed |
$911K - $1.01M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-28.5KClosed |
$461K - $513K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-297Closed |
$4.8K - $5.34K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Red Cedar Capital, LLC
|
SELL
|
- |
-3.05KClosed |
$49.3K - $54.9K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
Independence Bank Of Kentucky
|
SELL
|
- |
-100Closed |
$1.61K - $1.8K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-37.8KClosed |
$610K - $680K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-20Closed |
$323 - $360
|
0
$0
|
|
Oct 08, 2019
Q3 2019
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-11.2KClosed |
$181K - $201K
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
Xr Securities LLC
|
SELL
|
CALL |
-15.7KClosed |
$254K - $282K
|
0
$0
|
|
Oct 02, 2019
Q3 2019
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-21.6KClosed |
$349K - $389K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-1.9K- 0.07% |
$31.5K - $38.9K
|
2.64M
$35.8M
|
|
Aug 14, 2019
Q2 2019
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-270Closed |
$4.48K - $5.53K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-50Closed |
$829 - $1.02K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-8.23KClosed |
$137K - $169K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
CALL |
-1.72KClosed |
$28.5K - $35.2K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-29.4KClosed |
$487K - $602K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-176Closed |
$2.92K - $3.61K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-5.96MClosed |
$98.9M - $122M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-4.48KClosed |
$74.3K - $91.8K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.15K- 95.81% |
$152K - $187K
|
400
$5.42K
|
|
Aug 14, 2019
Q2 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-45.3KClosed |
$752K - $929K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-429KClosed |
$7.12M - $8.8M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-58.1KClosed |
$963K - $1.19M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-50.4KClosed |
$835K - $1.03M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-8.59KClosed |
$142K - $176K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-387Closed |
$6.42K - $7.93K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-44.7KClosed |
$740K - $915K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-393Closed |
$6.52K - $8.05K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Boston Partners
Boston, MA |
BUY
|
- |
3.24KNew |
$53.6K - $66.3K
|
3.24K
$43.9K
|
|
Aug 09, 2019
Q2 2019
|
Citizens Financial Group Inc
|
SELL
|
- |
-614Closed |
$10.2K - $12.6K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-53.9KClosed |
$894K - $1.11M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Paradigm Capital Management Inc
|
SELL
|
- |
-10.1KClosed |
$167K - $206K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-1.64KClosed |
$27.1K - $33.5K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.4KClosed |
$289K - $357K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-1.2KClosed |
$19.8K - $24.5K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-14.1KClosed |
$234K - $290K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-565Closed |
$9.37K - $11.6K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
C World Wide Group Holding A
|
SELL
|
- |
-366KClosed |
$6.07M - $7.51M
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-11.3KClosed |
$187K - $232K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Time Scale Financial, Inc.
|
BUY
|
- |
206New |
$3.42K - $4.22K
|
206
$2.79K
|
|
Jul 29, 2019
Q2 2019
|
Sycomore Asset Management
|
SELL
|
- |
-2.52KClosed |
$41.7K - $51.6K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$390K - $482K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-327Closed |
$5.42K - $6.7K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-6.71KClosed |
$111K - $137K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.62KClosed |
$43.5K - $53.7K
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-3.07KClosed |
$50.9K - $62.9K
|
0
$0
|
|
Jul 16, 2019
Q2 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-10Closed |
$166 - $205
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-1.72KClosed |
$28.6K - $35.3K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2.02KClosed |
$33.4K - $41.3K
|
0
$0
|
|
Q1 2019 | |||||||
Oct 03, 2024
Q1 2019
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
151KNew |
$2.51M - $3.24M
|
151K
$2.04M
|