Exodus Point Capital Management, LP Teva Pharmaceutical Industries LTD Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$7.2 - $9.47 $2.39 Million - $3.14 Million	-331,735 Reduced 94.78%	18,265 $138,000
Q1 2023 May 11, 2023	BUY	$8.36 - $11.37 $2.79 Million - $3.8 Million	333,869 Added 2069.74%	350,000 $3.1 Million
Q4 2022 Feb 13, 2023	SELL	$7.95 - $9.48 $73,672 - $87,851	-9,267 Reduced 36.49%	16,131 $147,000
Q3 2022 Nov 10, 2022	BUY	$6.86 - $11.95 $55,566 - $96,795	8,100 Added 46.83%	25,398 $205,000
Q2 2022 Aug 19, 2022	BUY	$7.38 - $10.4 $127,659 - $179,899	17,298 New	17,298 $130,000
Q1 2022 May 13, 2022	SELL	$7.33 - $9.39 $680,392 - $871,607	-92,823 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$7.9 - $10.19 $733,301 - $945,866	92,823 New	92,823 $744,000
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $441,131 - $535,885	-52,641 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $521,145 - $608,529	52,641 New	52,641 $521,000
Q4 2020 Feb 16, 2021	SELL	$8.61 - $11.04 $506,767 - $649,792	-58,858 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.57 - $12.69 $504,413 - $746,908	58,858 New	58,858 $530,000
Q2 2020 Aug 14, 2020	SELL	$8.12 - $13.12 $185,655 - $299,975	-22,864 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.69 - $13.45 $131,050 - $263,472	-19,589 Reduced 46.14%	22,864 $205,000
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $145,312 - $238,552	22,253 Added 110.16%	42,453 $416,000
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $124,432 - $193,920	20,200 New	20,200 $139,000
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $2.11 Million - $2.7 Million	-135,144 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $1.97 Million - $3.22 Million	135,144 New	135,144 $2.08 Million

Others Institutions Holding TEVA

# of Institutions

624

Shares Held

565M

Call Options Held

25.2M

Put Options Held

5.08M

Black Rock Inc. New York, NY

43M
Shares

$736 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.3M
Shares

$622 Million
41.14% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

32.3M
Shares

$553 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$493 Million
3.23% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$453 Million
15.49% 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 $19B
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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