Imc Chicago, LLC Teva Pharmaceutical Industries LTD Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Imc Chicago, LLC holds 33,328 shares of TEVA stock, worth $736,215. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,328

Previous 70,305 52.6%

Holding current value

$736,215

Previous $1.14 Million 47.46%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$15.81 - $18.96 $584,606 - $701,083	-36,977 Reduced 52.6%	33,328 $600,000
Q2 2024 Jul 15, 2024	BUY	$12.78 - $17.4 $577,106 - $785,731	45,157 Added 179.56%	70,305 $1.14 Million
Q1 2024 Apr 12, 2024	BUY	$10.67 - $14.43 $268,329 - $362,885	25,148 New	25,148 $354,000
Q3 2023 Oct 12, 2023	SELL	$7.48 - $10.7 $311,736 - $445,933	-41,676 Reduced 31.35%	91,254 $930,000
Q2 2023 Jul 14, 2023	SELL	$7.2 - $9.47 $697,816 - $917,822	-96,919 Reduced 42.17%	132,930 $1 Million
Q1 2023 Apr 24, 2023	BUY	$8.36 - $11.37 $1.05 Million - $1.43 Million	125,574 Added 120.43%	229,849 $2.03 Million
Q4 2022 Feb 09, 2023	BUY	$7.95 - $9.48 $220,707 - $263,183	27,762 Added 36.28%	104,275 $951,000
Q3 2022 Nov 08, 2022	SELL	$6.86 - $11.95 $757,927 - $1.32 Million	-110,485 Reduced 59.08%	76,513 $617,000
Q2 2022 Aug 05, 2022	BUY	$7.38 - $10.4 $415,088 - $584,948	56,245 Added 43.02%	186,998 $1.41 Million
Q1 2022 Apr 19, 2022	SELL	$7.33 - $9.39 $807,282 - $1.03 Million	-110,134 Reduced 45.72%	130,753 $1.23 Million
Q4 2021 Feb 08, 2022	BUY	$7.9 - $10.19 $1.03 Million - $1.33 Million	130,638 Added 118.49%	240,887 $1.93 Million
Q3 2021 Nov 05, 2021	SELL	$8.38 - $10.18 $179,566 - $218,137	-21,428 Reduced 16.27%	110,249 $1.07 Million
Q2 2021 Aug 06, 2021	BUY	$9.9 - $11.56 $487,723 - $569,503	49,265 Added 59.78%	131,677 $1.3 Million
Q1 2021 May 14, 2021	BUY	$10.34 - $12.81 $852,140 - $1.06 Million	82,412 New	82,412 $951,000
Q2 2019 Aug 15, 2019	SELL	$8.12 - $15.72 $180,004 - $348,480	-22,168 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $345,377 - $443,581	22,168 New	22,168 $348,000

Others Institutions Holding TEVA

# of Institutions

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account