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

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$8.57 - $12.69 $146,281 - $216,605	-17,069 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $1.05 Million - $1.34 Million	-67,135 Reduced 79.73%	17,069 $268,000
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $652,012 - $1.07 Million	44,689 Added 113.09%	84,204 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $127,223 - $154,951	-6,041 Reduced 13.26%	39,515 $851,000
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $109,524 - $161,381	-6,531 Reduced 12.54%	45,556 $1.11 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $868,811 - $1.15 Million	52,087 New	52,087 $890,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account