Jane Street Group, LLC Teva Pharmaceutical Industries LTD Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 1,208,170 shares of TEVA stock, worth $21.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,208,170

Previous 741,799 62.87%

Holding current value

$21.6 Million

Previous $10.5 Million 87.58%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $5.96 Million - $8.11 Million	466,371 Added 62.87%	1,208,170 $19.6 Million
Q1 2024 May 15, 2024	SELL	$10.67 - $14.43 $686,625 - $928,584	-64,351 Reduced 7.98%	741,799 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$8.12 - $10.63 $11.8 Million - $15.4 Million	-1,452,310 Reduced 64.31%	806,150 $8.42 Million
Q3 2023 Nov 14, 2023	SELL	$7.48 - $10.7 $29.5 Million - $42.2 Million	-3,948,528 Reduced 63.61%	2,258,460 $23 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $22.6 Million - $29.7 Million	3,138,239 Added 102.26%	6,206,988 $46.7 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $11.37 $5.46 Million - $7.42 Million	652,768 Added 27.02%	3,068,749 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$7.95 - $9.48 $5.56 Million - $6.63 Million	-699,837 Reduced 22.46%	2,415,981 $22 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $18 Million - $31.3 Million	-2,619,664 Reduced 45.67%	3,115,818 $25.1 Million
Q2 2022 Aug 16, 2022	BUY	$7.38 - $10.4 $4.88 Million - $6.87 Million	660,665 Added 13.02%	5,735,482 $43.1 Million
Q1 2022 May 17, 2022	SELL	$7.33 - $9.39 $5.73 Million - $7.33 Million	-781,126 Reduced 13.34%	5,074,817 $47.7 Million
Q4 2021 Feb 15, 2022	BUY	$7.9 - $10.19 $11.2 Million - $14.5 Million	1,423,606 Added 32.12%	5,855,943 $46.9 Million
Q3 2021 Nov 16, 2021	BUY	$8.38 - $10.18 $21.8 Million - $26.5 Million	2,607,362 Added 142.87%	4,432,337 $43.2 Million
Q2 2021 Aug 16, 2021	SELL	$9.9 - $11.56 $3.59 Million - $4.2 Million	-363,073 Reduced 16.59%	1,824,975 $18.1 Million
Q1 2021 May 18, 2021	BUY	$10.34 - $12.81 $4.59 Million - $5.69 Million	443,825 Added 25.45%	2,188,048 $25.3 Million
Q4 2020 Feb 17, 2021	BUY	$8.61 - $11.04 $6.97 Million - $8.94 Million	810,051 Added 86.71%	1,744,223 $16.8 Million
Q3 2020 Nov 17, 2020	BUY	$8.57 - $12.69 $3.04 Million - $4.51 Million	355,086 Added 61.32%	934,172 $8.42 Million
Q2 2020 Aug 17, 2020	SELL	$8.12 - $13.12 $44.4 Million - $71.7 Million	-5,463,515 Reduced 90.42%	579,086 $7.14 Million
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $35.2 Million - $70.7 Million	5,255,315 Added 667.52%	6,042,601 $54.3 Million
Q4 2019 Feb 14, 2020	SELL	$6.53 - $10.72 $19.1 Million - $31.4 Million	-2,927,625 Reduced 78.81%	787,286 $7.72 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $2.32 Million - $3.62 Million	376,825 Added 11.29%	3,714,911 $25.6 Million
Q2 2019 Aug 15, 2019	BUY	$8.12 - $15.72 $15 Million - $29.1 Million	1,851,435 Added 124.54%	3,338,086 $30.8 Million
Q1 2019 May 16, 2019	SELL	$15.58 - $20.01 $4.82 Million - $6.18 Million	-309,085 Reduced 17.21%	1,486,651 $23.3 Million
Q4 2018 Feb 15, 2019	BUY	$14.59 - $23.84 $23.1 Million - $37.8 Million	1,585,664 Added 754.82%	1,795,736 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $800,216 - $974,623	37,997 Added 22.08%	210,072 $4.53 Million
Q2 2018 Aug 15, 2018	BUY	$16.77 - $24.71 $1.4 Million - $2.06 Million	83,563 Added 94.41%	172,075 $4.19 Million
Q1 2018 May 15, 2018	SELL	$16.68 - $22.07 $1.71 Million - $2.27 Million	-102,644 Reduced 53.7%	88,512 $1.51 Million
Q4 2017 Feb 15, 2018	SELL	$11.23 - $19.1 $24.3 Million - $41.3 Million	-2,163,620 Reduced 91.88%	191,156 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $36.3 Million - $75.8 Million	2,354,776	2,354,776 $41.4 Million

Others Institutions Holding TEVA

# of Institutions

603

Shares Held

567M

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 $19.8B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Teva Pharmaceutical Industries LTD Transaction History