Factorial Partners, LLC Teva Pharmaceutical Industries LTD Transaction History

Factorial Partners, LLC

$156 Million
Q3 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 311,000 shares of TEVA stock, worth $7.03 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

311,000

Previous 272,000 14.34%

Holding current value

$7.03 Million

Previous $4.42 Million 26.79%

% of portfolio

3.58%

Previous 3.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.81 - $18.96 $616,590 - $739,440	39,000 Added 14.34%	311,000 $5.6 Million
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

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factorial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Factorial Partners, LLC with notifications on news.

Account

Factorial Partners, LLC Teva Pharmaceutical Industries LTD Transaction History