Castle Creek Arbitrage, LLC Teva Pharmaceutical Industries LTD Transaction History
Castle Creek Arbitrage, LLC
- $0
- Q4 2023
A detailed history of Castle Creek Arbitrage, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Castle Creek Arbitrage, LLC holds 300,000 shares of TEVA stock, worth $6.39 Million. This represents 0.67% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$6.39 Million% of portfolio
0.67%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding TEVA
# of Institutions
625Shares Held
573MCall Options Held
19.6MPut Options Held
6.77M-
Black Rock Inc. New York, NY43MShares$916 Million0.02% of portfolio
-
Ion Asset Management Ltd. George Town, Grand Cayman, E936.2MShares$772 Million35.87% of portfolio
-
Clal Insurance Enterprises Holdings LTD Tel Aviv, L334.5MShares$736 Million5.5% of portfolio
-
Menora Mivtachim Holdings Ltd.28.8MShares$614 Million3.32% of portfolio
-
Exor Capital LLP London, X026.5MShares$565 Million14.79% of portfolio
About TEVA PHARMACEUTICAL INDUSTRIES LTD
- Ticker TEVA
- Exchange OTC
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 1,110,560,000
- Market Cap $23.7B
- 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...