Quantbot Technologies LP Teva Pharmaceutical Industries LTD Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Quantbot Technologies LP holds 145,941 shares of TEVA stock, worth $2.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

145,941

Previous 45,754 218.97%

Holding current value

$2.83 Million

Previous $703,000 247.8%

% of portfolio

0.07%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$12.82 - $18.15 $1.28 Million - $1.82 Million	100,187 Added 218.97%	145,941 $2.45 Million
Q1 2025 May 13, 2025	SELL	$14.67 - $22.01 $2.65 Million - $3.97 Million	-180,520 Reduced 79.78%	45,754 $703,000
Q4 2024 Feb 11, 2025	BUY	$16.43 - $22.77 $3.72 Million - $5.15 Million	226,274 New	226,274 $4.99 Million
Q2 2023 Aug 08, 2023	BUY	$7.2 - $9.47 $2.06 Million - $2.71 Million	285,891 Added 941.24%	316,265 $2.38 Million
Q1 2023 May 12, 2023	SELL	$8.36 - $11.37 $469,305 - $638,277	-56,137 Reduced 64.89%	30,374 $268,000
Q4 2022 Feb 13, 2023	BUY	$7.95 - $9.48 $687,762 - $820,124	86,511 New	86,511 $788,000
Q2 2022 Aug 09, 2022	SELL	$7.38 - $10.4 $39,490 - $55,650	-5,351 Reduced 45.46%	6,420 $48,000
Q1 2022 May 16, 2022	BUY	$7.33 - $9.39 $86,281 - $110,529	11,771 New	11,771 $110,000
Q2 2021 Aug 12, 2021	SELL	$9.9 - $11.56 $166,468 - $194,381	-16,815 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.34 - $12.81 $15,458 - $19,150	-1,495 Reduced 8.16%	16,815 $194,000
Q4 2020 Feb 12, 2021	BUY	$8.61 - $11.04 $62,319 - $79,907	7,238 Added 65.37%	18,310 $176,000
Q3 2020 Nov 16, 2020	BUY	$8.57 - $12.69 $65,646 - $97,205	7,660 Added 224.5%	11,072 $99,000
Q2 2020 Aug 13, 2020	SELL	$8.12 - $13.12 $20,202 - $32,642	-2,488 Reduced 42.17%	3,412 $42,000
Q1 2020 May 13, 2020	BUY	$6.69 - $13.45 $39,471 - $79,355	5,900 New	5,900 $52,000
Q4 2019 Feb 10, 2020	SELL	$6.53 - $10.72 $144,365 - $236,997	-22,108 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$6.16 - $9.6 $361,585 - $563,510	-58,699 Reduced 72.64%	22,108 $152,000
Q2 2019 Aug 13, 2019	BUY	$8.12 - $15.72 $656,152 - $1.27 Million	80,807 New	80,807 $745,000
Q4 2017 Feb 12, 2018	SELL	$11.23 - $19.1 $617,391 - $1.05 Million	-54,977 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$15.41 - $32.17 $847,195 - $1.77 Million	54,977	54,977 $967,000

Others Institutions Holding TEVA

# of Institutions

653

Shares Held

659M

Call Options Held

30.1M

Put Options Held

16.4M

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 $21.6B
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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Quantbot Technologies LP Teva Pharmaceutical Industries LTD Transaction History