Continental Advisors LLC Teva Pharmaceutical Industries LTD Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

A detailed history of Continental Advisors LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Continental Advisors LLC holds 361,618 shares of TEVA stock, worth $6.16 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

361,618

Previous 403,766 10.44%

Holding current value

$6.16 Million

Previous $6.56 Million 0.69%

% of portfolio

3.14%

Previous 2.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.81 - $18.96 $666,359 - $799,126	-42,148 Reduced 10.44%	361,618 $6.52 Million
Q2 2024 Aug 14, 2024	SELL	$12.78 - $17.4 $945,720 - $1.29 Million	-74,000 Reduced 15.49%	403,766 $6.56 Million
Q1 2024 May 15, 2024	BUY	$10.67 - $14.43 $1.74 Million - $2.35 Million	162,900 Added 51.74%	477,766 $6.74 Million
Q4 2023 Feb 14, 2024	SELL	$8.12 - $10.63 $211,119 - $276,380	-26,000 Reduced 7.63%	314,866 $3.29 Million
Q3 2023 Nov 14, 2023	SELL	$7.48 - $10.7 $542,300 - $775,750	-72,500 Reduced 17.54%	340,866 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $313,675 - $412,570	43,566 Added 11.78%	413,366 $3.11 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $11.37 $530,860 - $721,995	63,500 Added 20.73%	369,800 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $1.04 Million - $1.24 Million	131,000 Added 74.73%	306,300 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $536,355 - $934,322	-78,186 Reduced 30.84%	175,300 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$7.38 - $10.4 $184,500 - $260,000	-25,000 Reduced 8.98%	253,486 $1.91 Million
Q1 2022 May 16, 2022	SELL	$7.33 - $9.39 $73,300 - $93,900	-10,000 Reduced 3.47%	278,486 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$8.38 - $10.18 $243,020 - $295,220	29,000 Added 11.18%	288,486 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $99,000 - $115,600	10,000 Added 4.01%	259,486 $2.57 Million
Q1 2021 May 17, 2021	SELL	$10.34 - $12.81 $103,400 - $128,100	-10,000 Reduced 3.85%	249,486 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $1.09 Million - $1.39 Million	126,300 Added 94.83%	259,486 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$8.57 - $12.69 $257,100 - $380,700	-30,000 Reduced 18.38%	133,186 $1.2 Million
Q4 2019 Feb 10, 2020	SELL	$6.53 - $10.72 $52,612 - $86,371	-8,057 Reduced 4.71%	163,186 $1.6 Million
Q1 2019 May 14, 2019	SELL	$15.58 - $20.01 $920,108 - $1.18 Million	-59,057 Reduced 25.64%	171,243 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $775,008 - $943,920	-36,800 Reduced 13.78%	230,300 $4.96 Million
Q2 2018 Aug 13, 2018	SELL	$16.77 - $24.71 $1.29 Million - $1.89 Million	-76,680 Reduced 22.3%	267,100 $6.5 Million
Q1 2018 May 14, 2018	BUY	$16.68 - $22.07 $850,680 - $1.13 Million	51,000 Added 17.42%	343,780 $5.88 Million
Q4 2017 Feb 13, 2018	BUY	$11.23 - $19.1 $425,392 - $723,508	37,880 Added 14.86%	292,780 $5.55 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $3.93 Million - $8.2 Million	254,900	254,900 $4.49 Million

Others Institutions Holding TEVA

# of Institutions

624

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 $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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Continental Advisors LLC Teva Pharmaceutical Industries LTD Transaction History