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 |
---|---|---|---|---|---|---|---|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
25New |
$334 - $386
|
25
$359
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
243New |
$3.25K - $3.75K
|
243
$3.49K
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
476New |
$6.36K - $7.34K
|
476
$6.84K
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
231New |
$3.09K - $3.56K
|
231
$3.32K
|
|
Q3 2023 | |||||||
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
221New |
$3.32K - $3.61K
|
221
$3.17K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.1KNew |
$166K - $181K
|
11.1K
$159K
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.26KNew |
$19K - $20.6K
|
1.26K
$18.1K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.2KNew |
$154K - $167K
|
10.2K
$147K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
76.3KNew |
$1.15M - $1.25M
|
76.3K
$1.1M
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
11+ 0.15% |
$165 - $180
|
7.42K
$107K
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
11KNew |
$165K - $179K
|
11K
$157K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
585+ 5.15% |
$8.79K - $9.55K
|
12K
$172K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
28.7KNew |
$432K - $469K
|
28.7K
$412K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4New |
$60.1 - $65.3
|
4
$57.4
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-485- 4.42% |
$7.29K - $7.92K
|
10.5K
$150K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.05K- 86.28% |
$15.8K - $17.1K
|
167
$2.4K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-895- 99.44% |
$13.5K - $14.6K
|
5
$71.8
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
10.9KNew |
$164K - $178K
|
10.9K
$157K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
2.14KNew |
$32.2K - $35K
|
2.14K
$30.8K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-134Closed |
$2.01K - $2.19K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
4KNew |
$60.1K - $65.3K
|
4K
$57.4K
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
223K+ 543.45% |
$3.35M - $3.63M
|
264K
$3.79M
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
2.17K+ 18.11% |
$32.6K - $35.4K
|
14.1K
$203K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13.1KNew |
$197K - $214K
|
13.1K
$188K
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.7KNew |
$206K - $223K
|
13.7K
$196K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
9.37KNew |
$141K - $153K
|
9.37K
$135K
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-160- 28.52% |
$2.4K - $2.61K
|
401
$5.76K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.13K+ 3.03% |
$32.1K - $34.8K
|
72.6K
$1.04M
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-343- 3.1% |
$5.16K - $5.6K
|
10.7K
$154K
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
587+ 5.7% |
$8.82K - $9.58K
|
10.9K
$156K
|
|
Nov 06, 2023
Q3 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-2.73M- 98.38% |
$41.1M - $44.6M
|
45K
$646K
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
BUY
|
- |
1.01KNew |
$15.1K - $16.4K
|
1.01K
$14.4K
|
|
Oct 31, 2023
Q3 2023
|
Optas, LLC
|
BUY
|
- |
10.2KNew |
$153K - $166K
|
10.2K
$146K
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-7.64K- 31.51% |
$115K - $125K
|
16.6K
$238K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-50- 41.67% |
$752 - $816
|
70
$1.01K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
12.8K+ 19.02% |
$192K - $209K
|
80.1K
$1.15M
|
|
Oct 24, 2023
Q3 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-70.1K- 86.78% |
$1.05M - $1.14M
|
10.7K
$153K
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
BUY
|
- |
114New |
$1.71K - $1.86K
|
114
$1.64K
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
76+ 0.72% |
$1.14K - $1.24K
|
10.6K
$153K
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-66- 0.23% |
$992 - $1.08K
|
28.9K
$415K
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-370- 83.71% |
$5.56K - $6.04K
|
72
$1.03K
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
50New |
$752 - $816
|
50
$718
|
|
Oct 11, 2023
Q3 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-664K- 76.41% |
$9.97M - $10.8M
|
205K
$2.94M
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
705+ 6.84% |
$10.6K - $11.5K
|
11K
$158K
|
|
Q2 2023 | |||||||
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-87- 43.07% |
$1.35K - $1.49K
|
115
$1.65K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
15New |
$234 - $257
|
15
$215
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
966KNew |
$15M - $16.5M
|
966K
$13.9M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-104K- 80.64% |
$1.62M - $1.78M
|
25K
$359K
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
152New |
$2.37K - $2.6K
|
152
$2.18K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
169KNew |
$2.63M - $2.89M
|
169K
$2.42M
|