Guggenheim Capital LLC Teva Pharmaceutical Industries LTD Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 77,658 shares of TEVA stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,658
Previous 33,243 133.61%
Holding current value
$1.36 Million
Previous $469,000 168.87%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$12.78 - $17.4 $567,623 - $772,820
44,415 Added 133.61%
77,658 $1.26 Million
Q1 2024

May 14, 2024
BUY
$10.67 - $14.43 $81,412 - $110,100
7,630 Added 29.79%
33,243 $469,000
Q4 2023

Feb 14, 2024
SELL
$8.12 - $10.63 $31,919 - $41,786
-3,931 Reduced 13.31%
25,613 $267,000
Q3 2023

Nov 14, 2023
SELL
$7.48 - $10.7 $90,126 - $128,924
-12,049 Reduced 28.97%
29,544 $301,000
Q2 2023

Aug 11, 2023
SELL
$7.2 - $9.47 $26,964 - $35,465
-3,745 Reduced 8.26%
41,593 $313,000
Q1 2023

May 10, 2023
BUY
$8.36 - $11.37 $379,025 - $515,493
45,338 New
45,338 $401,000
Q4 2021

Feb 14, 2022
SELL
$7.9 - $10.19 $343,357 - $442,887
-43,463 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$8.38 - $10.18 $103,208 - $125,376
12,316 Added 39.54%
43,463 $424,000
Q2 2021

Aug 13, 2021
BUY
$9.9 - $11.56 $52,737 - $61,580
5,327 Added 20.63%
31,147 $309,000
Q1 2021

May 13, 2021
SELL
$10.34 - $12.81 $95,903 - $118,812
-9,275 Reduced 26.43%
25,820 $298,000
Q4 2020

Feb 16, 2021
BUY
$8.61 - $11.04 $302,167 - $387,448
35,095 New
35,095 $338,000
Q4 2019

Feb 14, 2020
SELL
$6.53 - $10.72 $314,778 - $516,757
-48,205 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$6.16 - $9.6 $89,320 - $139,200
-14,500 Reduced 23.12%
48,205 $332,000
Q2 2019

Aug 14, 2019
BUY
$8.12 - $15.72 $94,459 - $182,870
11,633 Added 22.78%
62,705 $579,000
Q1 2019

May 15, 2019
SELL
$15.58 - $20.01 $37,392 - $48,024
-2,400 Reduced 4.49%
51,072 $801,000
Q4 2018

Feb 14, 2019
BUY
$14.59 - $23.84 $3,953 - $6,460
271 Added 0.51%
53,472 $824,000
Q3 2018

Nov 14, 2018
BUY
$21.06 - $25.65 $169,806 - $206,815
8,063 Added 17.86%
53,201 $1.15 Million
Q2 2018

Aug 14, 2018
SELL
$16.77 - $24.71 $193,475 - $285,079
-11,537 Reduced 20.36%
45,138 $1.1 Million
Q1 2018

May 15, 2018
SELL
$16.68 - $22.07 $180,043 - $238,223
-10,794 Reduced 16.0%
56,675 $969,000
Q4 2017

Feb 14, 2018
SELL
$11.23 - $19.1 $84,382 - $143,517
-7,514 Reduced 10.02%
67,469 $1.28 Million
Q3 2017

Nov 14, 2017
BUY
$15.41 - $32.17 $1.16 Million - $2.41 Million
74,983
74,983 $1.32 Million

Others Institutions Holding TEVA

# of Institutions
617
Shares Held
563M
Call Options Held
25.2M
Put Options Held
5.08M
View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA Quotes by TradingView
  • Ticker TEVA
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,110,560,000
  • Market Cap $19.4B
  • 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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