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 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-66- 0.23% |
$992 - $1.08K
|
28.9K
$392K
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-370- 83.71% |
$5.56K - $6.04K
|
72
$976
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
50New |
$752 - $816
|
50
$678
|
|
Oct 11, 2023
Q3 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-664K- 76.41% |
$9.97M - $10.8M
|
205K
$2.78M
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
705+ 6.84% |
$10.6K - $11.5K
|
11K
$149K
|
|
Q2 2023 | |||||||
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-87- 43.07% |
$1.35K - $1.49K
|
115
$1.56K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
15New |
$234 - $257
|
15
$203
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
966KNew |
$15M - $16.5M
|
966K
$13.1M
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
152New |
$2.37K - $2.6K
|
152
$2.06K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-104K- 80.64% |
$1.62M - $1.78M
|
25K
$339K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.3KNew |
$176K - $193K
|
11.3K
$153K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
169KNew |
$2.63M - $2.89M
|
169K
$2.29M
|
|
Aug 10, 2023
Q2 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
14KNew |
$218K - $239K
|
14K
$190K
|
|
Aug 10, 2023
Q2 2023
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
56.4KNew |
$878K - $965K
|
56.4K
$765K
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-5- 1.33% |
$77.9 - $85.6
|
372
$5.04K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.4K- 55.28% |
$256K - $281K
|
13.3K
$180K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
16New |
$249 - $274
|
16
$217
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
100New |
$1.56K - $1.71K
|
100
$1.36K
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-211- 4.89% |
$3.29K - $3.61K
|
4.11K
$55.7K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
78+ 312.0% |
$1.21K - $1.33K
|
103
$1.4K
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
161New |
$2.51K - $2.75K
|
161
$2.18K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.2KNew |
$189K - $208K
|
12.2K
$165K
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
4.96KNew |
$77.2K - $84.9K
|
4.96K
$67.3K
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
16.4KNew |
$256K - $281K
|
16.4K
$223K
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
11.2K+ 9.41% |
$174K - $191K
|
130K
$1.76M
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
26.5KNew |
$413K - $454K
|
26.5K
$360K
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
173New |
$2.69K - $2.96K
|
173
$2.35K
|
|
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
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.2K- 12.04% |
$308K - $332K
|
147K
$2M
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
80.5KNew |
$1.23M - $1.33M
|
80.5K
$1.09M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
280+ 67.15% |
$4.28K - $4.61K
|
697
$9.45K
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
51New |
$779 - $840
|
51
$692
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-4- 0.58% |
$61.1 - $65.9
|
687
$9.32K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
43.7KNew |
$668K - $720K
|
43.7K
$593K
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
31.6KNew |
$483K - $521K
|
31.6K
$428K
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
5New |
$76.4 - $82.4
|
5
$67.8
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
34KNew |
$519K - $560K
|
34K
$461K
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
BUY
|
- |
10.9KNew |
$166K - $179K
|
10.9K
$147K
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
18New |
$275 - $297
|
18
$244
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
305+ 285.05% |
$4.66K - $5.03K
|
412
$5.59K
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.8K+ 46.88% |
$226K - $243K
|
46.3K
$628K
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
1.21KNew |
$18.5K - $19.9K
|
1.21K
$16.4K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-30- 7.16% |
$458 - $494
|
389
$5.27K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-700- 31.82% |
$10.7K - $11.5K
|
1.5K
$20.3K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
134New |
$2.05K - $2.21K
|
134
$1.82K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
151New |
$2.31K - $2.49K
|
151
$2.05K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
63New |
$963 - $1.04K
|
63
$854
|
|
Apr 21, 2023
Q1 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
16KNew |
$244K - $264K
|
16K
$217K
|
|
Apr 18, 2023
Q1 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-1.01K- 5.4% |
$15.4K - $16.7K
|
17.7K
$240K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
9KNew |
$138K - $148K
|
9K
$122K
|