Jefferies Group LLC Teva Pharmaceutical Industries LTD Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Jefferies Group LLC holds 258,664 shares of TEVA stock, worth $4.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
258,664
Previous 275,629 6.16%
Holding current value
$4.35 Million
Previous $2.07 Million 0.72%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$6.86 - $11.95 $116,379 - $202,731
-16,965 Reduced 6.16%
258,664 $2.09 Million
Q3 2022

Nov 14, 2022
SELL
$6.86 - $11.95 $116,379 - $202,731
-16,965 Reduced 6.16%
258,664 $2.09 Million
Q2 2022

Sep 21, 2023
BUY
$7.38 - $10.4 $1.22 Million - $1.71 Million
164,670 Added 148.41%
275,629 $2.07 Million
Q2 2022

Aug 15, 2022
BUY
$7.38 - $10.4 $1.22 Million - $1.71 Million
164,670 Added 148.41%
275,629 $2.07 Million
Q1 2022

Sep 21, 2023
BUY
$7.33 - $9.39 $557,153 - $713,733
76,010 Added 217.49%
110,959 $1.04 Million
Q1 2022

May 16, 2022
BUY
$7.33 - $9.39 $557,153 - $713,733
76,010 Added 217.49%
110,959 $1.04 Million
Q4 2021

Sep 21, 2023
BUY
$7.9 - $10.19 $151,103 - $194,904
19,127 Added 120.89%
34,949 $279,000
Q4 2021

Feb 14, 2022
BUY
$7.9 - $10.19 $151,103 - $194,904
19,127 Added 120.89%
34,949 $280,000
Q2 2021

Sep 21, 2023
BUY
$9.9 - $11.56 $47,737 - $55,742
4,822 Added 43.84%
15,822 $156,000
Q2 2021

Aug 16, 2021
BUY
$9.9 - $11.56 $47,737 - $55,742
4,822 Added 43.84%
15,822 $157,000
Q1 2021

Sep 21, 2023
SELL
$10.34 - $12.81 $289,520 - $358,680
-28,000 Reduced 71.79%
11,000 $126,000
Q1 2021

May 14, 2021
SELL
$10.34 - $12.81 $289,520 - $358,680
-28,000 Reduced 71.79%
11,000 $127,000
Q4 2020

Sep 21, 2023
SELL
$8.61 - $11.04 $1.89 Million - $2.43 Million
-219,664 Reduced 84.92%
39,000 $376,000
Q4 2020

Feb 16, 2021
SELL
$8.61 - $11.04 $770,448 - $987,892
-89,483 Reduced 69.65%
39,000 $376,000
Q3 2020

Nov 13, 2020
BUY
$8.57 - $12.69 $52,079 - $77,117
6,077 Added 4.96%
128,483 $1.16 Million
Q2 2020

Aug 14, 2020
BUY
$8.12 - $13.12 $921,693 - $1.49 Million
113,509 Added 1275.81%
122,406 $1.51 Million
Q1 2020

May 15, 2020
SELL
$6.69 - $13.45 $201,355 - $404,818
-30,098 Reduced 77.18%
8,897 $80,000
Q4 2019

Feb 13, 2020
BUY
$6.53 - $10.72 $254,637 - $418,026
38,995 New
38,995 $382,000
Q3 2019

Nov 13, 2019
SELL
$6.16 - $9.6 $488,703 - $761,616
-79,335 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$8.12 - $15.72 $127,021 - $245,907
-15,643 Reduced 16.47%
79,335 $732,000
Q1 2019

May 15, 2019
BUY
$15.58 - $20.01 $32,655 - $41,940
2,096 Added 2.26%
94,978 $1.49 Million
Q4 2018

Feb 14, 2019
BUY
$14.59 - $23.84 $1.29 Million - $2.11 Million
88,593 Added 2065.59%
92,882 $1.43 Million
Q3 2018

Nov 14, 2018
SELL
$21.06 - $25.65 $1.58 Million - $1.92 Million
-75,000 Reduced 94.59%
4,289 $92,000
Q2 2018

Aug 14, 2018
BUY
$16.77 - $24.71 $1.26 Million - $1.85 Million
75,000 Added 1748.66%
79,289 $1.93 Million
Q1 2018

May 15, 2018
BUY
$16.68 - $22.07 $71,540 - $94,658
4,289 New
4,289 $73,000
Q4 2017

Feb 14, 2018
SELL
$11.23 - $19.1 $492,491 - $837,630
-43,855 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$15.41 - $32.17 $675,805 - $1.41 Million
43,855
43,855 $772,000

Others Institutions Holding TEVA

# of Institutions
541
Shares Held
548M
Call Options Held
19.8M
Put Options Held
14M
View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA Quotes by TradingView
  • Ticker TEVA
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,110,560,000
  • Market Cap $18.7B
  • 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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