Exor Capital LLP Teva Pharmaceutical Industries LTD Transaction History

Exor Capital LLP

$3.23 Billion
Q3 2024

A detailed history of Exor Capital LLP transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Exor Capital LLP holds 26,503,526 shares of TEVA stock, worth $592 Million. This represents 14.79% of its overall portfolio holdings.

Number of Shares

26,503,526

Previous 26,462,600 0.15%

Holding current value

$592 Million

Previous $430 Million 11.06%

% of portfolio

14.79%

Previous 15.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.81 - $18.96 $647,040 - $775,956	40,926 Added 0.15%	26,503,526 $478 Million
Q2 2024 Aug 12, 2024	BUY	$12.78 - $17.4 $486,470 - $662,331	38,065 Added 0.14%	26,462,600 $430 Million
Q1 2024 May 15, 2024	SELL	$10.67 - $14.43 $85.7 Million - $116 Million	-8,033,121 Reduced 23.31%	26,424,535 $373 Million
Q4 2023 Feb 13, 2024	BUY	$8.12 - $10.63 $4.94 Million - $6.46 Million	607,800 Added 1.8%	34,457,656 $360 Million
Q3 2023 Nov 13, 2023	BUY	$7.48 - $10.7 $72.1 Million - $103 Million	9,636,595 Added 39.8%	33,849,856 $345 Million
Q2 2023 Aug 11, 2023	BUY	$7.2 - $9.47 $51.3 Million - $67.4 Million	7,121,351 Added 41.67%	24,213,261 $182 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $11.37 $17.4 Million - $23.7 Million	2,083,521 Added 13.88%	17,091,910 $151 Million
Q3 2022 Nov 07, 2022	BUY	$6.86 - $11.95 $79 Million - $138 Million	11,522,187 New	11,522,187 $93 Million
Q4 2021 Feb 14, 2023	BUY	$7.9 - $10.19 $27.5 Million - $35.5 Million	3,486,202 Added 30.26%	15,008,389 $120 Million

Others Institutions Holding TEVA

# of Institutions

625

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 $24.8B
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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