Factorial Partners, LLC Teva Pharmaceutical Industries LTD Transaction History

Factorial Partners, LLC

$161 Million
Q1 2024

A detailed history of Factorial Partners, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Factorial Partners, LLC holds 272,000 shares of TEVA stock, worth $4.3 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

272,000

Previous 243,000 11.93%

Holding current value

$4.3 Million

Previous $2.54 Million 51.3%

% of portfolio

2.39%

Previous 1.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.67 - $14.43 $309,430 - $418,470	29,000 Added 11.93%	272,000 $3.84 Million
Q4 2023 Feb 13, 2024	BUY	$8.12 - $10.63 $105,559 - $138,190	13,000 Added 5.65%	243,000 $2.54 Million
Q3 2023 Nov 13, 2023	BUY	$7.48 - $10.7 $205,700 - $294,250	27,500 Added 13.58%	230,000 $2.35 Million
Q2 2023 Aug 02, 2023	BUY	$7.2 - $9.47 $345,600 - $454,560	48,000 Added 31.07%	202,500 $1.52 Million
Q1 2023 May 03, 2023	SELL	$8.36 - $11.37 $183,920 - $250,139	-22,000 Reduced 12.46%	154,500 $1.37 Million

Q4 2022 Feb 13, 2023	BUY	$7.95 - $9.48 $27,825 - $33,180	3,500 Added 2.02%	176,500 $1.61 Million
Q3 2022 Nov 04, 2022	BUY	$6.86 - $11.95 $195,510 - $340,575	28,500 Added 19.72%	173,000 $1.4 Million
Q2 2022 Aug 03, 2022	SELL	$7.38 - $10.4 $47,970 - $67,600	-6,500 Reduced 4.3%	144,500 $1.09 Million
Q1 2022 May 03, 2022	BUY	$7.33 - $9.39 $461,790 - $591,570	63,000 Added 71.59%	151,000 $1.42 Million
Q4 2021 Feb 09, 2022	SELL	$7.9 - $10.19 $529,300 - $682,730	-67,000 Reduced 43.23%	88,000 $705,000
Q1 2021 May 21, 2021	SELL	$10.34 - $12.81 $16.9 Million - $20.9 Million	-1,633,700 Reduced 91.33%	155,000 $1.79 Million
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $16.9 Million - $20.9 Million	1,633,700 Added 1054.0%	1,788,700 $155 Million
Q3 2020 Nov 12, 2020	BUY	$8.57 - $12.69 $17,140 - $25,380	2,000 Added 1.31%	155,000 $1.4 Billion
Q1 2020 May 15, 2020	SELL	$6.69 - $13.45 $20,070 - $40,350	-3,000 Reduced 1.92%	153,000 $1.37 Billion
Q2 2019 Aug 15, 2019	BUY	$8.12 - $15.72 $8,119 - $15,720	1,000 Added 0.65%	156,000 $1.44 Billion
Q1 2019 May 10, 2019	BUY	$15.58 - $20.01 $93,480 - $120,060	6,000 Added 4.03%	155,000 $2.43 Billion
Q3 2018 Nov 08, 2018	SELL	$21.06 - $25.65 $84,240 - $102,600	-4,000 Reduced 2.61%	149,000 $3.21 Billion
Q1 2018 Apr 23, 2018	BUY	$16.68 - $22.07 $100,080 - $132,420	6,000 Added 4.08%	153,000 $2.61 Billion
Q4 2017 Apr 19, 2018	BUY	$11.23 - $19.1 $1.65 Million - $2.81 Million	147,000	147,000 $2.79 Billion

Others Institutions Holding TEVA

# of Institutions

543

Shares Held

548M

Call Options Held

19.8M

Put Options Held

14M

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 $17.6B
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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Factorial Partners, LLC Teva Pharmaceutical Industries LTD Transaction History