Quadrature Capital LTD Teva Pharmaceutical Industries LTD Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Quadrature Capital LTD holds 168,023 shares of TEVA stock, worth $3.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
168,023
Previous 417,860 59.79%
Holding current value
$3.8 Million
Previous $6.79 Billion 55.4%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$15.81 - $18.96 $3.95 Million - $4.74 Million
-249,837 Reduced 59.79%
168,023 $3.03 Billion
Q2 2024

Aug 14, 2024
BUY
$12.78 - $17.4 $4.16 Million - $5.67 Million
325,858 Added 354.19%
417,860 $6.79 Billion
Q1 2024

May 14, 2024
BUY
$10.67 - $14.43 $981,661 - $1.33 Million
92,002 New
92,002 $1.3 Billion
Q4 2023

Feb 13, 2024
BUY
$8.12 - $10.63 $157,909 - $206,721
19,447 New
19,447 $203,000
Q2 2022

Aug 15, 2022
SELL
$7.38 - $10.4 $409,176 - $576,617
-55,444 Reduced 67.0%
27,308 $205,000
Q1 2022

May 16, 2022
BUY
$7.33 - $9.39 $606,572 - $777,041
82,752 New
82,752 $776,000
Q3 2021

Nov 15, 2021
SELL
$8.38 - $10.18 $830,558 - $1.01 Million
-99,112 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$9.9 - $11.56 $382,684 - $446,851
-38,655 Reduced 28.06%
99,112 $982,000
Q1 2021

May 17, 2021
BUY
$10.34 - $12.81 $1.25 Million - $1.55 Million
120,667 Added 705.65%
137,767 $1.59 Million
Q4 2020

Feb 16, 2021
SELL
$8.61 - $11.04 $1.28 Million - $1.64 Million
-148,831 Reduced 89.69%
17,100 $165,000
Q2 2020

Aug 14, 2020
BUY
$8.12 - $13.12 $460,598 - $744,218
56,724 Added 51.94%
165,931 $2.04 Million
Q1 2020

May 15, 2020
SELL
$6.69 - $13.45 $2.55 Million - $5.13 Million
-381,610 Reduced 77.75%
109,207 $980,000
Q4 2019

Feb 14, 2020
SELL
$6.53 - $10.72 $3.01 Million - $4.95 Million
-461,550 Reduced 48.46%
490,817 $4.81 Million
Q3 2019

Nov 14, 2019
BUY
$6.16 - $9.6 $3.03 Million - $4.72 Million
491,798 Added 106.78%
952,367 $6.55 Million
Q2 2019

Aug 14, 2019
BUY
$8.12 - $15.72 $3.53 Million - $6.84 Million
434,945 Added 1697.41%
460,569 $0
Q1 2019

May 14, 2019
SELL
$15.58 - $20.01 $69,767 - $89,604
-4,478 Reduced 14.88%
25,624 $0
Q4 2017

Feb 12, 2018
SELL
$11.23 - $19.1 $1.27 Million - $2.16 Million
-113,010 Reduced 78.97%
30,102 $0
Q3 2017

Nov 13, 2017
BUY
$15.41 - $32.17 $2.21 Million - $4.6 Million
143,112
143,112 $0

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 $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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