Hap Trading, LLC Teva Pharmaceutical Industries LTD Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.12 - $10.63 $83,424 - $109,212	-10,274 Reduced 27.6%	26,945 $281 Million
Q3 2023 Nov 09, 2023	BUY	$7.48 - $10.7 $27,967 - $40,007	3,739 Added 11.17%	37,219 $379,000
Q2 2023 Aug 11, 2023	SELL	$7.2 - $9.47 $118,972 - $156,482	-16,524 Reduced 33.05%	33,480 $252,000
Q1 2023 May 12, 2023	SELL	$8.36 - $11.37 $1.7 Million - $2.32 Million	-203,913 Reduced 80.31%	50,004 $443,000
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $337,875 - $402,900	42,500 Added 20.1%	253,917 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $28,530 - $49,700	-4,159 Reduced 1.93%	211,417 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$7.38 - $10.4 $998,211 - $1.41 Million	135,259 Added 168.41%	215,576 $1.62 Million
Q1 2022 May 12, 2022	BUY	$7.33 - $9.39 $104,027 - $133,262	14,192 Added 21.46%	80,317 $754,000
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $79,853 - $103,000	-10,108 Reduced 13.26%	66,125 $530,000
Q3 2021 Nov 10, 2021	SELL	$8.38 - $10.18 $139,359 - $169,293	-16,630 Reduced 17.91%	76,233 $743,000
Q2 2021 Aug 11, 2021	BUY	$9.9 - $11.56 $919,343 - $1.07 Million	92,863 New	92,863 $919,000
Q1 2021 May 14, 2021	SELL	$10.34 - $12.81 $970,346 - $1.2 Million	-93,844 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $807,996 - $1.04 Million	93,844 New	93,844 $906,000
Q3 2020 Nov 13, 2020	SELL	$8.57 - $12.69 $1.08 Million - $1.61 Million	-126,533 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$8.12 - $13.12 $402,419 - $650,214	-49,559 Reduced 28.14%	126,533 $1.56 Million
Q1 2019 May 10, 2019	BUY	$15.58 - $20.01 $2.1 Million - $2.7 Million	135,108 Added 329.66%	176,092 $2.76 Million
Q1 2018 May 11, 2018	SELL	$16.68 - $22.07 $349,612 - $462,587	-20,960 Reduced 33.84%	40,984 $700,000
Q4 2017 Feb 09, 2018	BUY	$11.23 - $19.1 $288,161 - $490,106	25,660 Added 70.72%	61,944 $1.17 Million
Q3 2017 Nov 08, 2017	BUY	$15.41 - $32.17 $559,136 - $1.17 Million	36,284	36,284 $639,000

Others Institutions Holding TEVA

# of Institutions

617

Shares Held

563M

Call Options Held

25.2M

Put Options Held

5.08M

Black Rock Inc. New York, NY

43M
Shares

$752 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.3M
Shares

$636 Million
41.14% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

32.3M
Shares

$566 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$505 Million
3.23% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$463 Million
15.49% 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 $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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