Caption Management, LLC Teva Pharmaceutical Industries LTD Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Caption Management, LLC holds 550,000 shares of TEVA stock, worth $12.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

550,000

Previous 625,000 12.0%

Holding current value

$12.1 Million

Previous $10.2 Million 2.41%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.81 - $18.96 $2.24 Million - $2.69 Million	141,700 Added 332.63%	184,300 $3.32 Million
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $544,428 - $741,239	42,600 New	42,600 $692,000
Q3 2023 Nov 14, 2023	BUY	$7.48 - $10.7 $100,763 - $144,139	13,471 Added 3.78%	369,461 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $2.56 Million - $3.37 Million	355,990 New	355,990 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$7.95 - $9.48 $3.75 Million - $4.48 Million	-472,115 Reduced 53.52%	410,000 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $354,161 - $616,942	51,627 Added 6.22%	882,115 $7.12 Million
Q2 2022 Aug 15, 2022	BUY	$7.38 - $10.4 $1.8 Million - $2.53 Million	243,500 Added 41.48%	830,488 $6.25 Million
Q1 2022 May 13, 2022	SELL	$7.33 - $9.39 $1.56 Million - $2 Million	-213,012 Reduced 26.63%	586,988 $5.51 Million
Q4 2021 Feb 11, 2022	BUY	$7.9 - $10.19 $6.27 Million - $8.09 Million	794,000 Added 13233.33%	800,000 $6.41 Million
Q1 2021 May 17, 2021	SELL	$10.34 - $12.81 $2.64 Million - $3.27 Million	-255,602 Reduced 97.71%	6,000 $69,000
Q4 2018 Jan 30, 2019	BUY	$14.59 - $23.84 $3.82 Million - $6.24 Million	261,602 New	261,602 $4.03 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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Caption Management, LLC Teva Pharmaceutical Industries LTD Transaction History