D. E. Shaw & Co., Inc. Teva Pharmaceutical Industries LTD Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.81 - $18.96 $2.53 Million - $3.03 Million	-160,000 Reduced 39.05%	249,700 $4.5 Million
Q2 2024 Aug 14, 2024	SELL	$12.78 - $17.4 $204,480 - $278,400	-16,000 Reduced 3.76%	409,700 $6.66 Million
Q1 2024 May 15, 2024	BUY	$10.67 - $14.43 $4.15 Million - $5.62 Million	389,400 Added 1072.73%	425,700 $6.01 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $11.37 $303,468 - $412,731	36,300 New	36,300 $321,000
Q3 2020 Nov 16, 2020	SELL	$8.57 - $12.69 $3.4 Million - $5.04 Million	-397,100 Reduced 57.21%	297,000 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$8.12 - $13.12 $3.66 Million - $5.91 Million	-450,300 Reduced 39.35%	694,100 $8.56 Million
Q1 2020 May 15, 2020	SELL	$6.69 - $13.45 $745,935 - $1.5 Million	-111,500 Reduced 8.88%	1,144,400 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $2.59 Million - $4.25 Million	396,200 Added 46.09%	1,255,900 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $3.41 Million - $5.32 Million	554,100 Added 181.32%	859,700 $5.92 Million
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $4.32 Million - $8.36 Million	-531,500 Reduced 63.49%	305,600 $2.82 Million
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $755,630 - $970,485	-48,500 Reduced 5.48%	837,100 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $1.07 Million - $1.74 Million	-73,000 Reduced 7.62%	885,600 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $269,568 - $328,320	-12,800 Reduced 1.32%	958,600 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $4.99 Million - $7.36 Million	297,800 Added 44.21%	971,400 $23.6 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $5.72 Million - $7.57 Million	343,000 Added 103.75%	673,600 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $1.69 Million - $2.87 Million	150,500 Added 83.56%	330,600 $6.27 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $2.78 Million - $5.79 Million	180,100	180,100 $3.17 Million

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

$972 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$820 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$781 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$652 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$600 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 $25.1B
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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