Parallax Volatility Advisers, L.P. Teva Pharmaceutical Industries LTD Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $5.75 Million - $7.83 Million	450,000 Added 450000.0%	450,100 $7.31 Million
Q1 2024 May 15, 2024	SELL	$10.67 - $14.43 $15 Million - $20.3 Million	-1,405,100 Reduced 99.99%	100 $1,000
Q4 2023 Feb 14, 2024	BUY	$8.12 - $10.63 $1.67 Million - $2.18 Million	205,300 Added 17.11%	1,405,200 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$7.48 - $10.7 $137,632 - $196,880	-18,400 Reduced 1.51%	1,199,900 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $9.47 $687,600 - $904,385	-95,500 Reduced 7.27%	1,218,300 $9.17 Million
Q1 2023 May 15, 2023	SELL	$8.36 - $11.37 $6.99 Million - $9.51 Million	-836,200 Reduced 38.89%	1,313,800 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $2.47 Million - $2.94 Million	310,200 Added 16.86%	2,150,000 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $8.16 Million - $14.2 Million	1,190,100 Added 183.18%	1,839,800 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$7.38 - $10.4 $515,862 - $726,960	-69,900 Reduced 9.71%	649,700 $4.89 Million
Q1 2022 May 16, 2022	BUY	$7.33 - $9.39 $5.27 Million - $6.76 Million	719,600 New	719,600 $6.76 Million
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $8.86 Million - $11.4 Million	-1,121,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $1.1 Million - $1.42 Million	139,000 Added 14.14%	1,121,900 $8.99 Million
Q3 2021 Nov 15, 2021	BUY	$8.38 - $10.18 $8.24 Million - $10 Million	982,900 New	982,900 $9.57 Million
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $5.48 Million - $6.66 Million	-654,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $6.48 Million - $7.56 Million	654,400 New	654,400 $6.48 Million
Q1 2021 May 14, 2021	SELL	$10.34 - $12.81 $9.32 Million - $11.6 Million	-901,800 Reduced 79.68%	230,000 $2.65 Million
Q1 2021 May 14, 2021	SELL	$10.34 - $12.81 $2.38 Million - $2.95 Million	-230,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $9.74 Million - $12.5 Million	1,131,800 New	1,131,800 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $11.04 $7.37 Million - $9.45 Million	-855,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.57 - $12.69 $4.28 Million - $6.33 Million	-499,100 Reduced 36.84%	855,800 $7.71 Million
Q2 2020 Aug 14, 2020	SELL	$8.12 - $13.12 $449,847 - $726,848	-55,400 Reduced 3.93%	1,354,900 $16.7 Million
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $4.8 Million - $9.65 Million	717,300 Added 103.51%	1,410,300 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$6.53 - $10.72 $1.28 Million - $2.11 Million	-196,500 Reduced 22.09%	693,000 $6.79 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $1.76 Million - $2.74 Million	285,300 Added 47.22%	889,500 $6.12 Million
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $1.8 Million - $3.48 Million	221,200 Added 57.75%	604,200 $5.58 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $4.25 Million - $5.45 Million	272,600 Added 246.92%	383,000 $6.01 Million
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $2.71 Million - $4.43 Million	-186,000 Reduced 62.75%	110,400 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $3.61 Million - $4.4 Million	171,400 Added 137.12%	296,400 $6.39 Million
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $47.2 Million - $69.6 Million	-2,817,200 Reduced 95.75%	125,000 $3.04 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $30.8 Million - $40.8 Million	1,847,200 Added 168.69%	2,942,200 $50.3 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $9.49 Million - $16.1 Million	845,000 Added 338.0%	1,095,000 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $3.85 Million - $8.04 Million	250,000	250,000 $4.4 Million

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

$972 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$820 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$781 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$652 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$600 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 $25.1B
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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