Cutler Group LP Teva Pharmaceutical Industries LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$7.48 - $10.7 $14,212 - $20,330	1,900 New	1,900 $19,000
Q4 2022 Feb 07, 2023	SELL	$7.95 - $9.48 $115,052 - $137,194	-14,472 Reduced 46.89%	16,395 $149,000
Q3 2022 Oct 25, 2022	SELL	$6.86 - $11.95 $46,689 - $81,331	-6,806 Reduced 18.07%	30,867 $249,000
Q2 2022 Aug 04, 2022	BUY	$7.38 - $10.4 $37,018 - $52,166	5,016 Added 15.36%	37,673 $283,000
Q1 2022 Apr 14, 2022	BUY	$7.33 - $9.39 $204,924 - $262,516	27,957 Added 594.83%	32,657 $306,000
Q4 2021 Jan 18, 2022	BUY	$7.9 - $10.19 $37,130 - $47,893	4,700 New	4,700 $37,000
Q1 2021 Apr 26, 2021	SELL	$10.34 - $12.81 $154,066 - $190,869	-14,900 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$8.61 - $11.04 $32,098 - $41,157	-3,728 Reduced 20.01%	14,900 $143,000
Q2 2020 Jul 22, 2020	SELL	$8.12 - $13.12 $38,975 - $62,975	-4,800 Reduced 20.49%	18,628 $229,000
Q1 2020 May 07, 2020	BUY	$6.69 - $13.45 $51,593 - $103,726	7,712 Added 49.07%	23,428 $210,000
Q4 2019 Feb 06, 2020	BUY	$6.53 - $10.72 $38,527 - $63,248	5,900 Added 60.11%	15,716 $154,000
Q3 2019 Oct 28, 2019	SELL	$6.16 - $9.6 $27,313 - $42,566	-4,434 Reduced 31.12%	9,816 $67,000
Q2 2019 Aug 09, 2019	BUY	$8.12 - $15.72 $114,621 - $221,903	14,116 Added 10534.33%	14,250 $131,000
Q1 2019 May 10, 2019	SELL	$15.58 - $20.01 $48,298 - $62,031	-3,100 Reduced 95.86%	134 $2,000
Q3 2018 Nov 07, 2018	BUY	$21.06 - $25.65 $12,636 - $15,390	600 Added 22.78%	3,234 $69,000
Q2 2018 Aug 10, 2018	SELL	$16.77 - $24.71 $56,447 - $83,173	-3,366 Reduced 56.1%	2,634 $64,000
Q1 2018 May 11, 2018	BUY	$16.68 - $22.07 $76,160 - $100,771	4,566 Added 318.41%	6,000 $102,000
Q4 2017 Jan 17, 2018	SELL	$11.23 - $19.1 $420,833 - $715,753	-37,474 Reduced 96.31%	1,434 $27,000
Q3 2017 Oct 17, 2017	BUY	$15.41 - $32.17 $599,572 - $1.25 Million	38,908	38,908 $684,000

Others Institutions Holding TEVA

# of Institutions

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$979 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$825 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$787 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$657 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$603 Million
14.79% 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 $25.3B
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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