Capital Fund Management S.A. Teva Pharmaceutical Industries LTD Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Capital Fund Management S.A. holds 15,500 shares of TEVA stock, worth $342,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,500

Previous 40,745 61.96%

Holding current value

$342,395

Previous $662,000 57.85%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.78 - $17.4 $1.88 Million - $2.56 Million	-147,169 Reduced 78.32%	40,745 $662,000
Q1 2024 May 15, 2024	SELL	$10.67 - $14.43 $3.34 Million - $4.51 Million	-312,633 Reduced 62.46%	187,914 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$8.12 - $10.63 $510,772 - $668,658	62,903 Added 14.37%	500,547 $5.23 Million
Q3 2023 Nov 14, 2023	SELL	$7.48 - $10.7 $6.91 Million - $9.89 Million	-924,149 Reduced 67.86%	437,644 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $5.1 Million - $6.7 Million	707,901 Added 108.26%	1,361,793 $10.3 Million
Q1 2023 May 15, 2023	SELL	$8.36 - $11.37 $1.38 Million - $1.88 Million	-165,467 Reduced 20.19%	653,892 $5.79 Million
Q4 2022 Feb 13, 2023	SELL	$7.95 - $9.48 $941,065 - $1.12 Million	-118,373 Reduced 12.62%	819,359 $7.47 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $1.69 Million - $2.95 Million	-246,878 Reduced 20.84%	937,732 $7.57 Billion
Q2 2022 Aug 12, 2022	BUY	$7.38 - $10.4 $5.76 Million - $8.12 Million	780,973 Added 193.48%	1,184,610 $8.91 Million
Q1 2022 May 12, 2022	BUY	$7.33 - $9.39 $2.96 Million - $3.79 Million	403,637 New	403,637 $3.79 Million

Others Institutions Holding TEVA

# of Institutions

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

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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Capital Fund Management S.A. Teva Pharmaceutical Industries LTD Transaction History