Hap Trading, LLC Teva Pharmaceutical Industries LTD Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	SELL	$7.48 - $10.7 $164,560 - $235,399	-22,000 Reduced 63.95%	12,400 $126,000
Q2 2023 Aug 11, 2023	BUY	$7.2 - $9.47 $247,680 - $325,768	34,400 New	34,400 $259,000
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $115,275 - $137,460	14,500 Added 19.54%	88,700 $21,000
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $148,862 - $259,314	21,700 Added 41.33%	74,200 $9,000
Q2 2022 Aug 12, 2022	BUY	$7.38 - $10.4 $274,536 - $386,880	37,200 Added 243.14%	52,500 $5,000
Q1 2022 May 12, 2022	SELL	$7.33 - $9.39 $392,888 - $503,304	-53,600 Reduced 77.79%	15,300 $8,000
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $368,140 - $474,854	-46,600 Reduced 40.35%	68,900 $6,000
Q3 2021 Nov 10, 2021	BUY	$8.38 - $10.18 $289,948 - $352,228	34,600 Added 42.77%	115,500 $27,000
Q2 2021 Aug 11, 2021	BUY	$9.9 - $11.56 $800,910 - $935,204	80,900 New	80,900 $11,000
Q1 2021 May 14, 2021	SELL	$10.34 - $12.81 $3.85 Million - $4.77 Million	-372,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $3.21 Million - $4.11 Million	372,300 New	372,300 $109,000
Q3 2020 Nov 13, 2020	SELL	$8.57 - $12.69 $1.05 Million - $1.56 Million	-122,800 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$8.12 - $13.12 $997,135 - $1.61 Million	122,800 New	122,800 $173,000
Q4 2019 Feb 11, 2020	SELL	$6.53 - $10.72 $3.93 Million - $6.45 Million	-601,600 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$6.16 - $9.6 $2.62 Million - $4.09 Million	425,600 Added 241.82%	601,600 $70,000
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $1.27 Million - $2.45 Million	-156,100 Reduced 47.0%	176,000 $34,000
Q1 2019 May 10, 2019	BUY	$15.58 - $20.01 $2.37 Million - $3.05 Million	152,300 Added 84.71%	332,100 $65,000
Q4 2018 Feb 12, 2019	SELL	$14.59 - $23.84 $644,878 - $1.05 Million	-44,200 Reduced 19.73%	179,800 $42,000
Q3 2018 Nov 09, 2018	BUY	$21.06 - $25.65 $617,058 - $751,545	29,300 Added 15.05%	224,000 $137,000
Q2 2018 Aug 13, 2018	BUY	$16.77 - $24.71 $2.32 Million - $3.42 Million	138,500 Added 246.44%	194,700 $298,000
Q1 2018 May 11, 2018	SELL	$16.68 - $22.07 $505,404 - $668,721	-30,300 Reduced 35.03%	56,200 $45,000
Q4 2017 Feb 09, 2018	BUY	$11.23 - $19.1 $278,504 - $473,680	24,800 Added 40.19%	86,500 $91,000
Q3 2017 Nov 08, 2017	BUY	$15.41 - $32.17 $950,797 - $1.98 Million	61,700	61,700 $33,000

Others Institutions Holding TEVA

# of Institutions

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$950 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$801 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$763 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$637 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$585 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 $24.5B
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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