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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-30.8KClosed |
$510K - $575K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-38.7KClosed |
$640K - $721K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-5KClosed |
$82.8K - $93.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-563Closed |
$9.32K - $10.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-289KClosed |
$4.78M - $5.38M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-4.73MClosed |
$78.2M - $88.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-25.9KClosed |
$429K - $483K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-39Closed |
$645 - $727
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
25.6KNew |
$424K - $478K
|
25.6K
$368K
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.37KClosed |
$122K - $137K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-191KClosed |
$3.16M - $3.56M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-897KClosed |
$14.8M - $16.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-456Closed |
$7.55K - $8.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
175New |
$2.9K - $3.26K
|
175
$2.51K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
3New |
$49.7 - $55.9
|
3
$43.1
|
|
Aug 12, 2021
Q2 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-10.1KClosed |
$167K - $188K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
59.9KNew |
$991K - $1.12M
|
59.9K
$860K
|
|
Aug 11, 2021
Q2 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
SELL
|
- |
-329KClosed |
$5.44M - $6.13M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
971New |
$16.1K - $18.1K
|
971
$13.9K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-453Closed |
$7.5K - $8.44K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-110Closed |
$1.82K - $2.05K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
SELL
|
- |
-10.7KClosed |
$178K - $200K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Close Asset Management LTD
|
SELL
|
- |
-441Closed |
$7.3K - $8.22K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-145Closed |
$2.4K - $2.7K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-364Closed |
$6.02K - $6.78K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-12.3K- 94.29% |
$204K - $229K
|
745
$10.7K
|
|
Jul 15, 2021
Q2 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-100Closed |
$1.66K - $1.86K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-157KClosed |
$2.6M - $2.92M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-798Closed |
$13.2K - $14.9K
|
0
$0
|
|
Jul 06, 2021
Q2 2021
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-417Closed |
$6.9K - $7.77K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-137Closed |
$2.29K - $2.73K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-91.4KClosed |
$1.53M - $1.82M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.03KClosed |
$84.1K - $100K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-571Closed |
$9.54K - $11.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-77KClosed |
$1.29M - $1.53M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-225Closed |
$3.76K - $4.48K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-75Closed |
$1.25K - $1.49K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-62.8K- 29.52% |
$1.05M - $1.25M
|
150K
$2.15M
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-410Closed |
$6.85K - $8.16K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
37KNew |
$618K - $736K
|
37K
$531K
|
|
May 13, 2021
Q1 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-161Closed |
$2.69K - $3.2K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
100New |
$1.67K - $1.99K
|
100
$1.44K
|
|
May 11, 2021
Q1 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-14KClosed |
$234K - $279K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-14.8KClosed |
$248K - $295K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-512Closed |
$8.56K - $10.2K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-670Closed |
$11.2K - $13.3K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-3.89KClosed |
$64.9K - $77.3K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-251Closed |
$4.19K - $4.99K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-110Closed |
$1.84K - $2.19K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$50.1 - $59.7
|
0
$0
|