Squarepoint Ops LLC Takeda Pharmaceutical CO LTD Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 203,810 shares of TAK stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203,810
Previous 44,105 362.1%
Holding current value
$2.91 Million
Previous $681,000 338.03%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$13.6 - $15.52 $2.17 Million - $2.48 Million
159,705 Added 362.1%
203,810 $2.98 Million
Q2 2025

Aug 27, 2025
SELL
$13.71 - $15.46 $267,728 - $301,902
-19,528 Reduced 30.69%
44,105 $681,000
Q2 2025

Aug 14, 2025
SELL
$13.71 - $15.46 $267,728 - $301,902
-19,528 Reduced 30.69%
44,105 $681,000
Q1 2025

Aug 27, 2025
BUY
$12.89 - $15.19 $251,715 - $296,630
19,528 Added 44.28%
63,633 $946,000
Q1 2025

May 15, 2025
BUY
$12.89 - $15.19 $820,229 - $966,585
63,633 New
63,633 $946,000
Q3 2024

Nov 14, 2024
BUY
$13.0 - $15.08 $840,762 - $975,283
64,674 New
64,674 $919,000
Q1 2024

May 15, 2024
BUY
$13.89 - $15.04 $578,601 - $626,506
41,656 Added 165.93%
66,760 $927,000
Q4 2023

Feb 14, 2024
BUY
$13.36 - $15.43 $335,389 - $387,354
25,104 New
25,104 $358,000
Q1 2023

May 15, 2023
BUY
$15.28 - $16.48 $735,120 - $792,852
48,110 New
48,110 $792,000
Q1 2022

May 16, 2022
SELL
$13.54 - $15.35 $335,291 - $380,112
-24,763 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$13.17 - $16.4 $326,128 - $406,113
24,763 New
24,763 $338,000
Q3 2021

Nov 15, 2021
SELL
$16.3 - $17.26 $216,398 - $229,143
-13,276 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$16.55 - $18.64 $78,662 - $88,595
-4,753 Reduced 26.36%
13,276 $223,000
Q1 2021

May 17, 2021
BUY
$16.71 - $19.9 $301,264 - $358,777
18,029 New
18,029 $329,000
Q4 2020

Feb 16, 2021
SELL
$15.39 - $18.97 $576,109 - $710,122
-37,434 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$17.1 - $19.19 $640,121 - $718,358
37,434 New
37,434 $668,000
Q1 2020

May 15, 2020
SELL
$13.02 - $20.31 $171,186 - $267,035
-13,148 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$16.88 - $20.83 $221,938 - $273,872
13,148 New
13,148 $259,000
Q2 2019

Aug 14, 2019
SELL
$16.58 - $20.49 $187,038 - $231,147
-11,281 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$16.7 - $21.52 $188,392 - $242,767
11,281 New
11,281 $230,000

Others Institutions Holding TAK

# of Institutions
384
Shares Held
80.7M
Call Options Held
1.67M
Put Options Held
276K
View Full List

About TAKEDA PHARMACEUTICAL CO LTD

TAK Quotes by TradingView
  • Ticker TAK
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 3,109,050,112
  • Market Cap $44.4B
  • 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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