Marshall Wace, LLP Teva Pharmaceutical Industries LTD Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 2,744,982 shares of TEVA stock, worth $60.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,744,982
Previous 4,172,593 34.21%
Holding current value
$60.6 Million
Previous $67.8 Million 27.05%
% of portfolio
0.06%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.81 - $18.96 $22.6 Million - $27.1 Million
-1,427,611 Reduced 34.21%
2,744,982 $49.5 Million
Q2 2024

Aug 14, 2024
SELL
$12.78 - $17.4 $544,721 - $741,640
-42,623 Reduced 1.01%
4,172,593 $67.8 Million
Q1 2024

May 15, 2024
BUY
$10.67 - $14.43 $23 Million - $31.1 Million
2,152,814 Added 104.38%
4,215,216 $59.5 Million
Q4 2023

Feb 14, 2024
SELL
$8.12 - $10.63 $2.59 Million - $3.39 Million
-318,572 Reduced 13.38%
2,062,402 $21.5 Million
Q3 2023

Nov 14, 2023
BUY
$7.48 - $10.7 $8.84 Million - $12.6 Million
1,182,072 Added 98.6%
2,380,974 $24.3 Million
Q2 2023

Aug 14, 2023
BUY
$7.2 - $9.47 $8.63 Million - $11.4 Million
1,198,902 New
1,198,902 $9.03 Million
Q4 2022

Feb 14, 2023
BUY
$7.95 - $9.48 $10,120 - $12,068
1,273 Added 2.68%
48,771 $444,000
Q3 2022

Nov 14, 2022
SELL
$6.86 - $11.95 $14.1 Million - $24.5 Million
-2,052,207 Reduced 97.74%
47,498 $383,000
Q2 2022

Aug 15, 2022
BUY
$7.38 - $10.4 $15.5 Million - $21.8 Million
2,099,705 New
2,099,705 $15.8 Million
Q1 2022

May 16, 2022
SELL
$7.33 - $9.39 $7.7 Million - $9.86 Million
-1,049,916 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$7.9 - $10.19 $8.14 Million - $10.5 Million
1,030,470 Added 5299.14%
1,049,916 $8.41 Million
Q3 2021

Nov 15, 2021
BUY
$8.38 - $10.18 $162,957 - $197,960
19,446 New
19,446 $190,000
Q3 2019

Nov 14, 2019
SELL
$6.16 - $9.6 $11.9 Million - $18.6 Million
-1,935,491 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$8.12 - $15.72 $15.7 Million - $30.4 Million
1,935,491 New
1,935,491 $17.9 Million
Q3 2018

Nov 14, 2018
SELL
$21.06 - $25.65 $536,693 - $653,664
-25,484 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$16.77 - $24.71 $427,366 - $629,709
25,484 New
25,484 $620,000

Others Institutions Holding TEVA

# of Institutions
625
Shares Held
573M
Call Options Held
19.6M
Put Options Held
6.77M
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 $24.5B
  • 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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