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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.81 - $18.96 $17.9 Million - $21.4 Million	1,130,200 New	1,130,200 $20.4 Million
Q1 2022 May 17, 2022	SELL	$7.33 - $9.39 $2.02 Million - $2.59 Million	-275,400 Reduced 13.98%	1,693,900 $15.9 Million
Q4 2021 Feb 15, 2022	SELL	$7.9 - $10.19 $7.54 Million - $9.72 Million	-954,000 Reduced 32.63%	1,969,300 $15.8 Million
Q3 2021 Nov 16, 2021	BUY	$8.38 - $10.18 $6.05 Million - $7.35 Million	722,100 Added 32.8%	2,923,300 $28.5 Million
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $8.34 Million - $9.74 Million	842,700 Added 62.03%	2,201,200 $21.8 Million
Q1 2021 May 18, 2021	SELL	$10.34 - $12.81 $2.91 Million - $3.6 Million	-281,100 Reduced 17.14%	1,358,500 $15.7 Million
Q4 2020 Feb 17, 2021	BUY	$8.61 - $11.04 $5.29 Million - $6.78 Million	613,900 Added 59.85%	1,639,600 $15.8 Million
Q3 2020 Nov 17, 2020	BUY	$8.57 - $12.69 $1.16 Million - $1.71 Million	135,000 Added 15.16%	1,025,700 $9.24 Million
Q2 2020 Aug 17, 2020	SELL	$8.12 - $13.12 $6.76 Million - $10.9 Million	-832,500 Reduced 48.31%	890,700 $11 Million
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $11 Million - $22.1 Million	1,644,100 Added 2078.51%	1,723,200 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$6.53 - $10.72 $811,679 - $1.33 Million	-124,300 Reduced 61.11%	79,100 $775,000
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $1.1 Million - $1.71 Million	178,100 Added 703.95%	203,400 $1.4 Million
Q2 2019 Aug 15, 2019	SELL	$8.12 - $15.72 $92,567 - $179,208	-11,400 Reduced 31.06%	25,300 $234,000
Q1 2019 May 16, 2019	SELL	$15.58 - $20.01 $2.92 Million - $3.75 Million	-187,200 Reduced 83.61%	36,700 $575,000
Q4 2018 Feb 15, 2019	SELL	$14.59 - $23.84 $663,845 - $1.08 Million	-45,500 Reduced 16.89%	223,900 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $4.25 Million - $5.18 Million	201,800 Added 298.52%	269,400 $5.8 Million
Q2 2018 Aug 15, 2018	SELL	$16.77 - $24.71 $1.7 Million - $2.51 Million	-101,400 Reduced 60.0%	67,600 $1.64 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $480,384 - $635,616	28,800 Added 20.54%	169,000 $2.89 Million
Q4 2017 Feb 15, 2018	BUY	$11.23 - $19.1 $542,409 - $922,530	48,300 Added 52.56%	140,200 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $1.42 Million - $2.96 Million	91,900	91,900 $1.62 Million

Others Institutions Holding TEVA

# of Institutions

626

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$716 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$603 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$575 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$480 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$441 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 $18.5B
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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