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

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 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

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$979 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$825 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$787 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$657 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$603 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 $25.3B
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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