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 $619,567. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,328

Previous 70,305 52.6%

Holding current value

$619,567

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

613

Shares Held

569M

Call Options Held

25.2M

Put Options Held

5.08M

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 $20.6B
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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