Jefferies Group LLC Teva Pharmaceutical Industries LTD Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Sep 21, 2023	SELL	$7.33 - $9.39 $5.33 Million - $6.83 Million	-727,300 Reduced 66.88%	360,200 $3.38 Million
Q1 2022 May 16, 2022	SELL	$7.33 - $9.39 $5.33 Million - $6.83 Million	-727,300 Reduced 66.88%	360,200 $3.38 Million
Q4 2021 Sep 21, 2023	BUY	$7.9 - $10.19 $790,000 - $1.02 Million	100,000 Added 10.13%	1,087,500 $8.71 Million
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $790,000 - $1.02 Million	100,000 Added 10.13%	1,087,500 $8.71 Million
Q2 2021 Aug 20, 2021	SELL	$9.9 - $11.56 $968 Million - $1.13 Billion	-97,762,500 Reduced 99.0%	987,500 $9.78 Million
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $968 Million - $1.13 Billion	97,762,500 Added 9900.0%	98,750,000 $9.78 Million
Q1 2021 Sep 21, 2023	SELL	$10.34 - $12.81 $2.19 Million - $2.71 Million	-211,600 Reduced 17.65%	987,500 $11.4 Million
Q1 2021 May 14, 2021	SELL	$10.34 - $12.81 $2.19 Million - $2.71 Million	-211,600 Reduced 17.65%	987,500 $11.4 Million
Q4 2020 Sep 21, 2023	BUY	$8.61 - $11.04 $7.22 Million - $9.26 Million	838,900 Added 232.9%	1,199,100 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $6.83 Million - $8.76 Million	793,300 Added 195.49%	1,199,100 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $967,903 - $1.56 Million	119,200 Added 41.59%	405,800 $5 Million
Q4 2019 Feb 13, 2020	BUY	$6.53 - $10.72 $1.87 Million - $3.07 Million	286,600 New	286,600 $2.81 Million
Q3 2019 Nov 13, 2019	SELL	$6.16 - $9.6 $138,600 - $216,000	-22,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $629,299 - $1.22 Million	-77,500 Reduced 77.5%	22,500 $208,000
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $266,418 - $342,171	-17,100 Reduced 14.6%	100,000 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $1.46 Million - $2.38 Million	100,000 Added 584.8%	117,100 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $2.96 Million - $3.6 Million	-140,400 Reduced 89.14%	17,100 $368,000
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $1.47 Million - $2.16 Million	87,500 Added 125.0%	157,500 $3.83 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $1.17 Million - $1.54 Million	70,000 New	70,000 $1.2 Million

Others Institutions Holding TEVA

# of Institutions

624

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$736 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$620 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$591 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$494 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$454 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 $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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