Continental Advisors LLC Teva Pharmaceutical Industries LTD Call Options Transaction History

Continental Advisors LLC

$228 Million
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$8.12 - $10.63 $1.22 Million - $1.59 Million	150,000 Added 96.53%	305,400 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$7.48 - $10.7 $759,968 - $1.09 Million	-101,600 Reduced 39.53%	155,400 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $758,880 - $998,138	105,400 Added 69.53%	257,000 $1.94 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $11.37 $13,376 - $18,192	1,600 Added 1.07%	151,600 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$7.95 - $9.48 $751,275 - $895,860	-94,500 Reduced 38.65%	150,000 $1.37 Million
Q1 2022 May 16, 2022	SELL	$7.33 - $9.39 $881,066 - $1.13 Million	-120,200 Reduced 32.96%	244,500 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $359,450 - $463,645	-45,500 Reduced 11.09%	364,700 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$8.38 - $10.18 $1.03 Million - $1.25 Million	122,700 Added 42.68%	410,200 $4 Million
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $945,450 - $1.1 Million	95,500 Added 49.74%	287,500 $2.85 Million
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $1.68 Million - $2.08 Million	162,000 Added 540.0%	192,000 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $11.04 $344,400 - $441,599	-40,000 Reduced 57.14%	30,000 $290,000
Q3 2020 Nov 16, 2020	BUY	$8.57 - $12.69 $257,100 - $380,700	30,000 Added 75.0%	70,000 $631,000
Q2 2019 Aug 13, 2019	SELL	$8.12 - $15.72 $811,999 - $1.57 Million	-100,000 Reduced 71.43%	40,000 $369,000
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $1.05 Million - $1.28 Million	-50,000 Reduced 26.32%	140,000 $3.02 Million
Q1 2018 May 14, 2018	SELL	$16.68 - $22.07 $2 Million - $2.65 Million	-120,000 Reduced 38.71%	190,000 $3.25 Million
Q4 2017 Feb 13, 2018	BUY	$11.23 - $19.1 $224,600 - $382,000	20,000 Added 6.9%	310,000 $5.88 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $4.47 Million - $9.33 Million	290,000	290,000 $5.1 Million

Others Institutions Holding TEVA

# of Institutions

604

Shares Held

567M

Call Options Held

25.2M

Put Options Held

5.08M

Black Rock Inc. New York, NY

43M
Shares

$752 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.3M
Shares

$635 Million
41.14% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

32.3M
Shares

$566 Million
5.5% of portfolio
Migdal Insurance & Financial Holdings Ltd.

29.1M
Shares

$509 Million
7.9% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$504 Million
3.23% of portfolio

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 $19.4B
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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