Credit Suisse Ag Takeda Pharmaceutical CO LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$12.42 - $15.62 $683 - $859	55 Added 0.45%	12,375 $193,000
Q3 2022 Nov 10, 2022	SELL	$12.8 - $28.65 $5,734 - $12,835	-448 Reduced 3.51%	12,320 $160,000
Q1 2022 May 16, 2022	SELL	$13.54 - $15.35 $304,121 - $344,776	-22,461 Reduced 63.76%	12,768 $183,000
Q4 2021 Feb 14, 2022	SELL	$13.17 - $16.4 $316,106 - $393,632	-24,002 Reduced 40.52%	35,229 $480,000
Q3 2021 Nov 12, 2021	SELL	$16.3 - $17.26 $449,325 - $475,789	-27,566 Reduced 31.76%	59,231 $970,000
Q2 2021 Aug 16, 2021	BUY	$16.55 - $18.64 $1.07 Million - $1.21 Million	64,951 Added 297.31%	86,797 $1.46 Million
Q1 2021 May 14, 2021	SELL	$16.71 - $19.9 $309,485 - $368,567	-18,521 Reduced 45.88%	21,846 $399,000
Q4 2020 Feb 12, 2021	SELL	$15.39 - $18.97 $2.1 Million - $2.59 Million	-136,323 Reduced 77.15%	40,367 $735,000
Q3 2020 Nov 13, 2020	SELL	$17.1 - $19.19 $5.51 Million - $6.18 Million	-322,074 Reduced 64.57%	176,690 $3.15 Million
Q2 2020 Aug 12, 2020	BUY	$14.59 - $19.5 $6.17 Million - $8.25 Million	423,166 Added 559.76%	498,764 $8.94 Million
Q1 2020 May 13, 2020	SELL	$13.02 - $20.31 $1.32 Million - $2.06 Million	-101,223 Reduced 57.25%	75,598 $1.15 Million
Q4 2019 Feb 12, 2020	BUY	$16.88 - $20.83 $755,346 - $932,100	44,748 Added 33.88%	176,821 $3.49 Million
Q3 2019 Nov 12, 2019	SELL	$16.15 - $17.99 $5.52 Million - $6.15 Million	-341,690 Reduced 72.12%	132,073 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$16.58 - $20.49 $4.54 Million - $5.61 Million	273,855 Added 136.99%	473,763 $8.39 Million
Q1 2019 May 14, 2019	SELL	$16.7 - $21.52 $19.5 Million - $25.1 Million	-1,167,972 Reduced 85.39%	199,908 $4.07 Million
Q4 2018 Feb 13, 2019	BUY	$15.64 - $21.1 $21.4 Million - $28.9 Million	1,367,880 New	1,367,880 $23 Million

Others Institutions Holding TAK

# of Institutions

320

Shares Held

70.4M

Call Options Held

939K

Put Options Held

233K

Capital Research Global Investors Los Angeles, CA

13.1M
Shares

$182 Million
0.04% of portfolio
Mondrian Investment Partners LTD London, X0

7.74M
Shares

$107 Million
1.74% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$69.1 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.35M
Shares

$60.2 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

3.72M
Shares

$51.5 Million
0.01% 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 $43.1B
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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