Capital Markets Trading Uk LLP Teva Pharmaceutical Industries LTD Transaction History

Capital Markets Trading Uk LLP

$6.78 Billion
Q1 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 119,250 shares of TEVA stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,250

Previous 100,848 18.25%

Holding current value

$1.94 Million

Previous $1.05 Million 59.83%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.67 - $14.43 $196,349 - $265,540	18,402 Added 18.25%	119,250 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$8.12 - $10.63 $274,188 - $358,943	-33,767 Reduced 25.08%	100,848 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$7.48 - $10.7 $1.01 Million - $1.44 Million	134,615 New	134,615 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$7.95 - $9.48 $4.03 Million - $4.8 Million	-506,623 Reduced 66.24%	258,241 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $4.69 Million - $8.16 Million	683,013 Added 834.46%	764,864 $6.17 Million

Q2 2022 Aug 15, 2022	SELL	$7.38 - $10.4 $467,855 - $659,308	-63,395 Reduced 43.65%	81,851 $616,000
Q1 2022 May 16, 2022	SELL	$7.33 - $9.39 $7.35 Million - $9.42 Million	-1,003,223 Reduced 87.35%	145,246 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$7.9 - $10.19 $3.26 Million - $4.2 Million	412,137 Added 55.97%	1,148,469 $9.2 Million
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $274,838 - $333,873	-32,797 Reduced 4.26%	736,332 $7.34 Million
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $5.04 Million - $5.89 Million	509,589 Added 196.34%	769,129 $7.61 Million
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $722,104 - $894,599	69,836 Added 36.81%	259,540 $3 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $11.04 $992,578 - $1.27 Million	-115,282 Reduced 37.8%	189,704 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$8.57 - $12.69 $2 Million - $2.96 Million	233,051 Added 323.97%	304,986 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $584,112 - $943,787	71,935 New	71,935 $887,000
Q4 2019 Feb 14, 2020	SELL	$6.53 - $10.72 $624,026 - $1.02 Million	-95,563 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $288,164 - $449,088	-46,780 Reduced 32.86%	95,563 $657,000
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $955,366 - $1.85 Million	117,656 Added 476.59%	142,343 $1.31 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $88,042 - $113,076	5,651 Added 29.69%	24,687 $387,000
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $92,442 - $151,050	-6,336 Reduced 24.97%	19,036 $294,000
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $154,159 - $187,758	7,320 Added 40.55%	25,372 $547,000
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $119,117 - $175,515	7,103 Added 64.87%	18,052 $439,000
Q4 2017 Feb 15, 2018	BUY	$11.23 - $19.1 $122,957 - $209,125	10,949	10,949 $207,000

Others Institutions Holding TEVA

# of Institutions

539

Shares Held

548M

Call Options Held

19.8M

Put Options Held

14M

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 $18B
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 Markets Trading Uk LLP Teva Pharmaceutical Industries LTD Transaction History