TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 77,690 Value ($000) $1,137 Avg Close Range
Q2 2025
Shares 126,279 Value ($000) $1,952 Avg Close Range
Q1 2025
Shares 39,946 Value ($000) $594 Avg Close Range
Q1 2024
Shares 69,026 Value ($000) $959 Avg Close Range
Q4 2023
Shares 94,946 Value ($000) $1,355 Avg Close Range
Q2 2022
Shares 66,141 Value ($000) $928,619 Avg Close Range
Q1 2022
Shares 28,584 Value ($000) $409,322 Avg Close Range
Q4 2021
Shares 24,103 Value ($000) $328,523 Avg Close Range
Q4 2019
Shares 90,513 Value ($000) $1,786 Avg Close Range
Q3 2019
Shares 90,822 Value ($000) $1,562 Avg Close Range
Q2 2019
Shares 93,577 Value ($000) $1,656 Avg Close Range
Q1 2019
Shares 96,706 Value ($000) $1,970 Avg Close Range