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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$8.12 - $10.63 $18,676 - $24,449	-2,300 Reduced 10.5%	19,600 $2.06 Million
Q3 2023 Nov 09, 2023	SELL	$7.48 - $10.7 $86,020 - $123,049	-11,500 Reduced 34.43%	21,900 $223,000
Q2 2023 Aug 11, 2023	BUY	$7.2 - $9.47 $1,440 - $1,894	200 Added 0.6%	33,400 $251,000
Q1 2023 May 12, 2023	SELL	$8.36 - $11.37 $19,228 - $26,151	-2,300 Reduced 6.48%	33,200 $27,000
Q4 2022 Feb 14, 2023	SELL	$7.95 - $9.48 $124,815 - $148,836	-15,700 Reduced 30.66%	35,500 $18,000
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $196,882 - $342,965	-28,700 Reduced 35.92%	51,200 $67,000
Q2 2022 Aug 12, 2022	BUY	$7.38 - $10.4 $109,962 - $154,960	14,900 Added 22.92%	79,900 $137,000
Q1 2022 May 12, 2022	BUY	$7.33 - $9.39 $48,378 - $61,974	6,600 Added 11.3%	65,000 $58,000
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $52,140 - $67,254	6,600 Added 12.74%	58,400 $129,000
Q3 2021 Nov 10, 2021	SELL	$8.38 - $10.18 $6,704 - $8,144	-800 Reduced 1.52%	51,800 $84,000
Q2 2021 Aug 11, 2021	BUY	$9.9 - $11.56 $520,740 - $608,056	52,600 New	52,600 $89,000
Q1 2021 May 14, 2021	SELL	$10.34 - $12.81 $1.12 Million - $1.39 Million	-108,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $935,906 - $1.2 Million	108,700 New	108,700 $139,000
Q3 2020 Nov 13, 2020	SELL	$8.57 - $12.69 $4.27 Million - $6.32 Million	-498,400 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$8.12 - $13.12 $4.05 Million - $6.54 Million	498,400 New	498,400 $152,000
Q4 2019 Feb 11, 2020	SELL	$6.53 - $10.72 $764,663 - $1.26 Million	-117,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$6.16 - $9.6 $319,088 - $497,280	51,800 Added 79.33%	117,100 $381,000
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $155,091 - $300,252	-19,100 Reduced 22.63%	65,300 $230,000
Q1 2019 May 10, 2019	BUY	$15.58 - $20.01 $696,426 - $894,447	44,700 Added 112.59%	84,400 $88,000
Q4 2018 Feb 12, 2019	SELL	$14.59 - $23.84 $409,979 - $669,904	-28,100 Reduced 41.45%	39,700 $87,000
Q3 2018 Nov 09, 2018	SELL	$21.06 - $25.65 $629,694 - $766,935	-29,900 Reduced 30.6%	67,800 $173,000
Q2 2018 Aug 13, 2018	BUY	$16.77 - $24.71 $737,880 - $1.09 Million	44,000 Added 81.94%	97,700 $131,000
Q1 2018 May 11, 2018	SELL	$16.68 - $22.07 $348,612 - $461,263	-20,900 Reduced 28.02%	53,700 $177,000
Q4 2017 Feb 09, 2018	BUY	$11.23 - $19.1 $185,295 - $315,150	16,500 Added 28.4%	74,600 $171,000
Q3 2017 Nov 08, 2017	BUY	$15.41 - $32.17 $895,321 - $1.87 Million	58,100	58,100 $499,000

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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