Barclays PLC Teva Pharmaceutical Industries LTD Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	BUY	$8.12 - $10.63 $1.62 Million - $2.13 Million	200,000 New	200,000 $2.09 Million
Q1 2023 May 04, 2023	BUY	$8.36 - $11.37 $10.7 Million - $14.5 Million	1,278,900 New	1,278,900 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $3.43 Million - $4.42 Million	434,000 Added 2047.17%	455,200 $3.65 Million
Q1 2021 May 13, 2021	SELL	$10.34 - $12.81 $129,250 - $160,125	-12,500 Reduced 37.09%	21,200 $245,000
Q3 2020 Nov 12, 2020	SELL	$8.57 - $12.69 $10,284 - $15,228	-1,200 Reduced 3.44%	33,700 $304,000
Q2 2020 Aug 12, 2020	SELL	$8.12 - $13.12 $6.13 Million - $9.91 Million	-755,500 Reduced 95.58%	34,900 $430,000
Q1 2020 May 13, 2020	SELL	$6.69 - $13.45 $25.4 Million - $51.1 Million	-3,797,100 Reduced 82.77%	790,400 $7.1 Million
Q4 2019 Feb 10, 2020	BUY	$6.53 - $10.72 $24.1 Million - $39.6 Million	3,692,700 Added 412.68%	4,587,500 $45 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $863,632 - $1.35 Million	140,200 Added 18.58%	894,800 $6.16 Million
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $3.49 Million - $6.75 Million	429,700 Added 132.26%	754,600 $6.97 Million
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $5.37 Million - $6.9 Million	-344,600 Reduced 51.47%	324,900 $5.09 Million
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $4.61 Million - $7.54 Million	-316,200 Reduced 32.08%	669,500 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $9.46 Million - $11.5 Million	-449,200 Reduced 31.31%	985,700 $21.2 Million
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $11.4 Million - $16.8 Million	-679,200 Reduced 32.13%	1,434,900 $34.9 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $3.49 Million - $4.62 Million	209,300 Added 10.99%	2,114,100 $36.1 Million
Q4 2017 Feb 14, 2018	SELL	$11.23 - $19.1 $4.6 Million - $7.83 Million	-409,900 Reduced 17.71%	1,904,800 $36.1 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $35.7 Million - $74.5 Million	2,314,700	2,314,700 $40.7 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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