TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 185,549 Value ($000) $2,893 Avg Close — Range —
Q3 2025
Shares 11,194 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 11,845 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 676 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 273,002 Value ($000) $3,721,017 Avg Close — Range —
Q3 2021
Shares 43,024 Value ($000) $704,733 Avg Close — Range —
Q2 2021
Shares 42,136 Value ($000) $709,149 Avg Close — Range —
Q1 2021
Shares 257,890 Value ($000) $4,709,071 Avg Close — Range —
Q4 2020
Shares 332,890 Value ($000) $6,058,598 Avg Close — Range —
Q3 2020
Shares 311,212 Value ($000) $5,552,022 Avg Close — Range —
Q2 2020
Shares 341,395 Value ($000) $6,121,212 Avg Close — Range —
Q1 2020
Shares 332,856 Value ($000) $5,052,754 Avg Close — Range —
Q4 2019
Shares 319,019 Value ($000) $6,294,245 Avg Close — Range —
Q3 2019
Shares 313,955 Value ($000) $5,400,026 Avg Close — Range —
Q2 2019
Shares 320,685 Value ($000) $5,676,124 Avg Close — Range —