TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 13,856 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,634 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,158 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,099 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,275 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,043 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,268 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,268 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 9,729 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 24,430 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 24,430 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 24,469 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 33,383 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 24,468 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 24,468 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 24,472 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 24,272 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 24,297 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 24,293 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 24,147 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 22,362 Value ($000) $456 Avg Close — Range —