Susquehanna Fundamental Investments, LLC Teva Pharmaceutical Industries LTD Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$8.36 - $11.37 $1.16 Million - $1.57 Million	-138,395 Reduced 21.2%	514,379 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $1.61 Million - $1.92 Million	203,000 Added 45.13%	652,774 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $752,000 - $1.31 Million	109,621 Added 32.23%	449,774 $3.63 Million
Q1 2022 May 16, 2022	SELL	$7.33 - $9.39 $1.88 Million - $2.41 Million	-256,272 Reduced 42.97%	340,153 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $3.1 Million - $4 Million	392,466 Added 192.42%	596,425 $4.78 Million
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $1.41 Million - $1.71 Million	-167,724 Reduced 45.13%	203,959 $1.99 Million
Q2 2021 Aug 11, 2021	SELL	$9.9 - $11.56 $2.53 Million - $2.96 Million	-255,737 Reduced 40.76%	371,683 $3.68 Million
Q1 2021 May 17, 2021	SELL	$10.34 - $12.81 $5.3 Million - $6.57 Million	-512,923 Reduced 44.98%	627,420 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $5.13 Million - $6.58 Million	596,332 Added 109.62%	1,140,343 $11 Million
Q3 2020 Nov 16, 2020	BUY	$8.57 - $12.69 $1.75 Million - $2.59 Million	203,811 Added 59.91%	544,011 $4.9 Million
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $2.76 Million - $4.46 Million	340,200 New	340,200 $4.2 Million
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $4.14 Million - $5.32 Million	-265,845 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $1.51 Million - $2.47 Million	-103,400 Reduced 28.0%	265,845 $4.1 Million
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $1.27 Million - $1.55 Million	-60,500 Reduced 14.08%	369,245 $7.95 Million
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $1.23 Million - $1.81 Million	73,300 Added 20.56%	429,745 $10.5 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $5.95 Million - $7.87 Million	356,445 New	356,445 $6.09 Million

Others Institutions Holding TEVA

# of Institutions

624

Shares Held

565M

Call Options Held

25.2M

Put Options Held

5.08M

Black Rock Inc. New York, NY

43M
Shares

$736 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.3M
Shares

$622 Million
41.14% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

32.3M
Shares

$553 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$493 Million
3.23% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$453 Million
15.49% of portfolio

View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $19B
Description
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...

More about TEVA

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