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 366,674 shares of TEVA stock, worth $6.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
366,674
Previous 447,409 18.05%
Holding current value
$6.24 Million
Previous $7.27 Million 9.12%
% of portfolio
0.09%
Previous 0.11%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.81 - $18.96 $1.28 Million - $1.53 Million
-80,735 Reduced 18.05%
366,674 $6.61 Million
Q2 2024

Aug 14, 2024

BUY
$12.78 - $17.4 $4.19 Million - $5.71 Million
328,159 Added 275.19%
447,409 $7.27 Million
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

About TEVA PHARMACEUTICAL INDUSTRIES LTD


  • Ticker TEVA
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,110,560,000
  • Market Cap $18.9B
  • 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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