Aquatic Capital Management LLC Teva Pharmaceutical Industries LTD Transaction History

Aquatic Capital Management LLC

$3.57 Billion
Q4 2024

A detailed history of Aquatic Capital Management LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Aquatic Capital Management LLC holds 40,824 shares of TEVA stock, worth $700,539. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,824

Previous 253,000 83.86%

Holding current value

$700,539

Previous $4.56 Million 80.28%

% of portfolio

0.03%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.43 - $22.77 $3.49 Million - $4.83 Million	-212,176 Reduced 83.86%	40,824 $899,000
Q3 2024 Nov 14, 2024	BUY	$15.81 - $18.96 $294,066 - $352,656	18,600 Added 7.94%	253,000 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $2.39 Million - $3.26 Million	187,400 Added 398.72%	234,400 $3.81 Million
Q1 2024 May 15, 2024	BUY	$10.67 - $14.43 $359,579 - $486,291	33,700 Added 253.38%	47,000 $663,000
Q4 2023 Feb 14, 2024	BUY	$8.12 - $10.63 $107,995 - $141,379	13,300 New	13,300 $139,000
Q2 2023 Aug 14, 2023	SELL	$7.2 - $9.47 $310,320 - $408,157	-43,100 Reduced 33.08%	87,200 $657,000
Q1 2023 May 15, 2023	BUY	$8.36 - $11.37 $1.09 Million - $1.48 Million	130,300 New	130,300 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$7.38 - $10.4 $424,350 - $598,000	57,500 New	57,500 $432,000
Q1 2022 May 16, 2022	SELL	$7.33 - $9.39 $384,092 - $492,036	-52,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $413,960 - $533,956	52,400 New	52,400 $420,000

Others Institutions Holding TEVA

# of Institutions

673

Shares Held

578M

Call Options Held

25.5M

Put Options Held

14.7M

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 $19.1B
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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Aquatic Capital Management LLC Teva Pharmaceutical Industries LTD Transaction History