TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2024
Shares 13,977 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 12,290 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 223,058 Value ($000) $2,886 Avg Close — Range —
Q1 2024
Shares 98,971 Value ($000) $1,375 Avg Close — Range —
Q4 2023
Shares 1,041,526 Value ($000) $14,863 Avg Close — Range —
Q3 2023
Shares 67,591 Value ($000) $1,046 Avg Close — Range —
Q2 2023
Shares 603,525 Value ($000) $9,481 Avg Close — Range —
Q1 2023
Shares 27,633 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 57,838 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 235,454 Value ($000) $3,306 Avg Close — Range —
Q1 2021
Shares 81,274 Value ($000) $1,484 Avg Close — Range —
Q3 2020
Shares 169,748 Value ($000) $3,028 Avg Close — Range —
Q2 2020
Shares 90,117 Value ($000) $1,616 Avg Close — Range —
Q1 2020
Shares 90,110 Value ($000) $1,368 Avg Close — Range —
Q4 2019
Shares 110,103 Value ($000) $2,172 Avg Close — Range —
Q3 2019
Shares 142,759 Value ($000) $2,455 Avg Close — Range —
Q2 2019
Shares 139,269 Value ($000) $2,465 Avg Close — Range —
Q1 2019
Shares 295,733 Value ($000) $6,024 Avg Close — Range —