Ion Asset Management Ltd. Teva Pharmaceutical Industries LTD Transaction History

Ion Asset Management Ltd.

$1.43 Billion
Q2 2024

A detailed history of Ion Asset Management Ltd. transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Ion Asset Management Ltd. holds 36,329,620 shares of TEVA stock, worth $622 Million. This represents 41.14% of its overall portfolio holdings.

Number of Shares

36,329,620

Previous 38,578,487 5.83%

Holding current value

$622 Million

Previous $544 Million 8.45%

% of portfolio

41.14%

Previous 36.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.78 - $17.4 $28.7 Million - $39.1 Million	-2,248,867 Reduced 5.83%	36,329,620 $590 Million
Q1 2024 May 15, 2024	SELL	$10.67 - $14.43 $18.7 Million - $25.2 Million	-1,748,920 Reduced 4.34%	38,578,487 $544 Million
Q4 2023 Feb 14, 2024	BUY	$8.12 - $10.63 $12.2 Million - $16 Million	1,504,891 Added 3.88%	40,327,407 $421 Million
Q3 2023 Nov 14, 2023	BUY	$7.48 - $10.7 $43.1 Million - $61.6 Million	5,759,512 Added 17.42%	38,822,516 $396 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $35.1 Million - $46.1 Million	4,872,280 Added 17.28%	33,063,004 $249 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $11.37 $192 Million - $261 Million	22,993,331 Added 442.4%	28,190,724 $249 Million
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $41.3 Million - $49.3 Million	5,197,393 New	5,197,393 $47.4 Million
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $12.9 Million - $16.7 Million	-1,635,446 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.38 - $10.18 $13.7 Million - $16.6 Million	1,635,446 New	1,635,446 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$8.57 - $12.69 $44.4 Million - $65.7 Million	-5,176,190 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $42 Million - $67.9 Million	5,176,190 New	5,176,190 $63.8 Million
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $24 Million - $30.9 Million	-1,542,419 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $22.5 Million - $36.8 Million	1,542,419 New	1,542,419 $23.8 Million
Q1 2018 May 14, 2018	SELL	$16.68 - $22.07 $4.7 Million - $6.22 Million	-281,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$11.23 - $19.1 $1.95 Million - $3.31 Million	-173,450 Reduced 38.09%	281,900 $5.34 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $7.02 Million - $14.6 Million	455,350	455,350 $8.01 Million

Others Institutions Holding TEVA

# of Institutions

624

Shares Held

565M

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 $19B
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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Ion Asset Management Ltd. Teva Pharmaceutical Industries LTD Transaction History