Nu Wave Investment Management, LLC Teva Pharmaceutical Industries LTD Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 63,780 shares of TEVA stock, worth $1.15 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

63,780

Holding current value

$1.15 Million

% of portfolio

0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$6.86 - $11.95 $437,530 - $762,171	63,780 New	63,780 $515,000
Q1 2022 Apr 12, 2022	SELL	$7.33 - $9.39 $166,009 - $212,664	-22,648 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$7.9 - $10.19 $178,919 - $230,783	22,648 New	22,648 $181,000
Q3 2021 Oct 18, 2021	SELL	$8.38 - $10.18 $140,281 - $170,413	-16,740 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$9.9 - $11.56 $165,726 - $193,514	16,740 New	16,740 $166,000
Q1 2021 Apr 09, 2021	SELL	$10.34 - $12.81 $158,284 - $196,095	-15,308 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$8.61 - $11.04 $141,178 - $181,022	-16,397 Reduced 51.72%	15,308 $148,000
Q3 2020 Oct 23, 2020	BUY	$8.57 - $12.69 $267,015 - $395,382	31,157 Added 5685.58%	31,705 $286,000
Q2 2020 Jul 13, 2020	BUY	$8.12 - $13.12 $4,449 - $7,189	548 New	548 $7,000
Q1 2020 Apr 14, 2020	SELL	$6.69 - $13.45 $152,685 - $306,969	-22,823 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$6.53 - $10.72 $42,601 - $69,937	-6,524 Reduced 22.23%	22,823 $223,000
Q3 2019 Oct 15, 2019	SELL	$6.16 - $9.6 $14,605 - $22,761	-2,371 Reduced 7.48%	29,347 $198,000
Q2 2019 Jul 18, 2019	BUY	$8.12 - $15.72 $247,578 - $479,302	30,490 Added 2482.9%	31,718 $293,000
Q1 2019 Apr 11, 2019	SELL	$15.58 - $20.01 $355,971 - $457,188	-22,848 Reduced 94.9%	1,228 $19,000
Q4 2018 Jan 22, 2019	BUY	$14.59 - $23.84 $351,268 - $573,971	24,076 New	24,076 $371,000
Q3 2018 Oct 23, 2018	SELL	$21.06 - $25.65 $3,348 - $4,078	-159 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$16.77 - $24.71 $2,666 - $3,928	159 New	159 $4,000
Q1 2018 May 02, 2018	SELL	$16.68 - $22.07 $1,701 - $2,251	-102 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$11.23 - $19.1 $1,145 - $1,948	102	102 $2,000

Others Institutions Holding TEVA

# of Institutions

604

Shares Held

567M

Call Options Held

25.2M

Put Options Held

5.08M

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 $20B
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...

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Nu Wave Investment Management, LLC Teva Pharmaceutical Industries LTD Transaction History