First Light Asset Management, LLC Teva Pharmaceutical Industries LTD Transaction History

First Light Asset Management, LLC

$1.15 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$7.33 - $9.39 $13.9 Million - $17.8 Million	-1,897,506 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $5.73 Million - $7.39 Million	-725,525 Reduced 27.66%	1,897,506 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$8.38 - $10.18 $2.93 Million - $3.56 Million	-350,061 Reduced 11.77%	2,623,031 $25.5 Million
Q2 2021 Aug 13, 2021	SELL	$9.9 - $11.56 $6.94 Million - $8.1 Million	-701,012 Reduced 19.08%	2,973,092 $29.4 Million
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $2.92 Million - $3.62 Million	282,692 Added 8.34%	3,674,104 $42.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $13.2 Million - $16.9 Million	1,531,387 Added 82.33%	3,391,412 $32.7 Million
Q3 2020 Nov 13, 2020	SELL	$8.57 - $12.69 $1.92 Million - $2.84 Million	-224,078 Reduced 10.75%	1,860,025 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $1.96 Million - $3.16 Million	240,857 Added 13.07%	2,084,103 $25.7 Million
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $1.25 Million - $2.52 Million	187,075 Added 11.3%	1,843,246 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $4.49 Million - $7.36 Million	686,941 Added 70.87%	1,656,171 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $18,504 - $28,838	-3,004 Reduced 0.31%	969,230 $6.67 Million
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $5.35 Million - $10.4 Million	659,351 Added 210.73%	972,234 $8.97 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $502,860 - $645,842	32,276 Added 11.5%	312,883 $4.91 Million
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $4.09 Million - $6.69 Million	280,607 New	280,607 $4.33 Million

Others Institutions Holding TEVA

# of Institutions

626

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$898 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$757 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$721 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$602 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$553 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 $23.2B
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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