Fmr LLC Teva Pharmaceutical Industries LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Fmr LLC holds 41,978,537 shares of TEVA stock, worth $775 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,978,537

Previous 21,248,407 97.56%

Holding current value

$775 Million

Previous $300 Million 127.52%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.78 - $17.4 $265 Million - $361 Million	20,730,130 Added 97.56%	41,978,537 $682 Million
Q1 2024 May 13, 2024	BUY	$10.67 - $14.43 $198 Million - $267 Million	18,523,048 Added 679.66%	21,248,407 $300 Million
Q4 2023 Feb 13, 2024	BUY	$8.12 - $10.63 $1.31 Million - $1.71 Million	161,020 Added 6.28%	2,725,359 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$7.48 - $10.7 $18.7 Million - $26.7 Million	2,494,156 Added 3553.79%	2,564,339 $26.2 Million
Q2 2023 Aug 11, 2023	SELL	$7.2 - $9.47 $536,205 - $705,259	-74,473 Reduced 51.48%	70,183 $528,000
Q1 2023 May 11, 2023	BUY	$8.36 - $11.37 $8,125 - $11,051	972 Added 0.68%	144,656 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$7.95 - $9.48 $429,125 - $511,711	53,978 Added 60.17%	143,684 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$6.86 - $11.95 $127,712 - $222,473	-18,617 Reduced 17.19%	89,706 $724,000
Q2 2022 Aug 12, 2022	BUY	$7.38 - $10.4 $362,963 - $511,492	49,182 Added 83.16%	108,323 $815,000
Q1 2022 May 13, 2022	SELL	$7.33 - $9.39 $461,210 - $590,828	-62,921 Reduced 51.55%	59,141 $555,000
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $548,473 - $707,461	69,427 Added 131.9%	122,062 $978,000
Q3 2021 Nov 15, 2021	BUY	$8.38 - $10.18 $59,917 - $72,787	7,150 Added 15.72%	52,635 $512,000
Q2 2021 Aug 13, 2021	BUY	$9.9 - $11.56 $450,301 - $525,806	45,485 New	45,485 $450,000

Others Institutions Holding TEVA

# of Institutions

612

Shares Held

569M

Call Options Held

25.2M

Put Options Held

5.08M

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 $20.5B
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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