Lombard Odier Asset Management (Europe) LTD Teva Pharmaceutical Industries LTD Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$8.61 - $11.04 $89,173 - $114,341	-10,357 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $173,686 - $255,921	10,357 New	10,357 $252,000
Q4 2017 Feb 13, 2018	SELL	$11.23 - $19.1 $124,192 - $211,226	-11,059 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $170,419 - $355,768	11,059	11,059 $195,000

Others Institutions Holding TEVA

# of Institutions

617

Shares Held

563M

Call Options Held

25.2M

Put Options Held

5.08M

Black Rock Inc. New York, NY

43M
Shares

$752 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.3M
Shares

$636 Million
41.14% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

32.3M
Shares

$566 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$505 Million
3.23% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$463 Million
15.49% 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 $19.4B
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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