Camber Capital Management LP Teva Pharmaceutical Industries LTD Transaction History

Camber Capital Management LP

$3.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.48 - $10.7 $12.3 Million - $17.7 Million	1,650,000 Added 19.41%	10,150,000 $104 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $39.6 Million - $52.1 Million	5,500,000 Added 183.33%	8,500,000 $64 Million
Q1 2023 May 15, 2023	SELL	$8.36 - $11.37 $33.4 Million - $45.5 Million	-4,000,000 Reduced 57.14%	3,000,000 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$7.95 - $9.48 $3.98 Million - $4.74 Million	-500,000 Reduced 6.67%	7,000,000 $63.8 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $32.6 Million - $56.8 Million	4,750,000 Added 172.73%	7,500,000 $60.5 Million
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $17.8 Million - $22.9 Million	-2,250,000 Reduced 45.0%	2,750,000 $22 Million
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $4.19 Million - $5.09 Million	-500,000 Reduced 9.09%	5,000,000 $48.7 Million
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $10.3 Million - $12.8 Million	1,000,000 Added 22.22%	5,500,000 $63.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.57 - $12.69 $21.4 Million - $31.7 Million	2,500,000 Added 125.0%	4,500,000 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $16.2 Million - $26.2 Million	2,000,000 New	2,000,000 $24.7 Million
Q1 2020 May 15, 2020	SELL	$6.69 - $13.45 $13.4 Million - $26.9 Million	-2,000,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $13.1 Million - $21.4 Million	2,000,000 New	2,000,000 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $40 Million - $62.4 Million	-6,500,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $24.4 Million - $47.2 Million	3,000,000 Added 85.71%	6,500,000 $60 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $54.5 Million - $70 Million	3,500,000 New	3,500,000 $54.9 Million

Others Institutions Holding TEVA

# of Institutions

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$950 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$801 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$763 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$637 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$585 Million
14.79% 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 $24.5B
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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