Jane Street Group, LLC Teva Pharmaceutical Industries LTD Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$15.81 - $18.96 $26.6 Million - $31.9 Million	1,679,900 New	1,679,900 $30.3 Million
Q1 2022 May 17, 2022	BUY	$7.33 - $9.39 $4.39 Million - $5.62 Million	598,400 Added 50.69%	1,778,800 $16.7 Million
Q4 2021 Feb 15, 2022	SELL	$7.9 - $10.19 $8.83 Million - $11.4 Million	-1,117,100 Reduced 48.62%	1,180,400 $9.46 Million
Q3 2021 Nov 16, 2021	BUY	$8.38 - $10.18 $4.21 Million - $5.11 Million	502,200 Added 27.97%	2,297,500 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $6.94 Million - $8.11 Million	701,500 Added 64.13%	1,795,300 $17.8 Million
Q1 2021 May 18, 2021	BUY	$10.34 - $12.81 $2.39 Million - $2.96 Million	231,000 Added 26.77%	1,093,800 $12.6 Million
Q4 2020 Feb 17, 2021	BUY	$8.61 - $11.04 $1.39 Million - $1.79 Million	161,800 Added 23.08%	862,800 $8.33 Million
Q3 2020 Nov 17, 2020	SELL	$8.57 - $12.69 $6.9 Million - $10.2 Million	-805,300 Reduced 53.46%	701,000 $6.32 Million
Q2 2020 Aug 17, 2020	BUY	$8.12 - $13.12 $7.35 Million - $11.9 Million	904,800 Added 150.42%	1,506,300 $18.6 Million
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $2.34 Million - $4.71 Million	350,200 Added 139.36%	601,500 $5.4 Million
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $748,991 - $1.23 Million	114,700 Added 83.97%	251,300 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $795,256 - $1.24 Million	-129,100 Reduced 48.59%	136,600 $940,000
Q2 2019 Aug 15, 2019	BUY	$8.12 - $15.72 $981,707 - $1.9 Million	120,900 Added 83.49%	265,700 $2.45 Million
Q1 2019 May 16, 2019	SELL	$15.58 - $20.01 $31.2 Million - $40.1 Million	-2,004,800 Reduced 93.26%	144,800 $2.27 Million
Q4 2018 Feb 15, 2019	BUY	$14.59 - $23.84 $26.3 Million - $42.9 Million	1,799,900 Added 514.7%	2,149,600 $33.1 Million
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $2.75 Million - $3.35 Million	130,600 Added 59.61%	349,700 $7.53 Million
Q2 2018 Aug 15, 2018	BUY	$16.77 - $24.71 $1.65 Million - $2.43 Million	98,300 Added 81.37%	219,100 $5.33 Million
Q1 2018 May 15, 2018	SELL	$16.68 - $22.07 $2.56 Million - $3.39 Million	-153,400 Reduced 55.94%	120,800 $2.06 Million
Q4 2017 Feb 15, 2018	BUY	$11.23 - $19.1 $2.24 Million - $3.8 Million	199,200 Added 265.6%	274,200 $5.2 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $1.16 Million - $2.41 Million	75,000	75,000 $1.32 Million

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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