Quantitative Investment Management, LLC Teva Pharmaceutical Industries LTD Transaction History

Quantitative Investment Management, LLC

  • $918 Million
  • Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 24,304 shares of TEVA stock, worth $415,841. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,304
Holding current value
$415,841
% of portfolio
0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$12.78 - $17.4 $310,605 - $422,889
24,304 New
24,304 $394,000
Q3 2022

Nov 14, 2022
BUY
$6.86 - $11.95 $1.23 Million - $2.14 Million
178,831 New
178,831 $1.44 Million
Q2 2022

Aug 15, 2022
SELL
$7.38 - $10.4 $117,821 - $166,036
-15,965 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$7.33 - $9.39 $117,023 - $149,911
15,965 New
15,965 $149,000
Q4 2021

Feb 14, 2022
SELL
$7.9 - $10.19 $637,774 - $822,648
-80,731 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$8.38 - $10.18 $676,525 - $821,841
80,731 New
80,731 $786,000
Q2 2021

Aug 16, 2021
SELL
$9.9 - $11.56 $248,084 - $289,682
-25,059 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$10.34 - $12.81 $259,110 - $321,005
25,059 New
25,059 $289,000
Q2 2020

Aug 14, 2020
SELL
$8.12 - $13.12 $743,093 - $1.2 Million
-91,514 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$6.69 - $13.45 $612,228 - $1.23 Million
91,514 New
91,514 $821,000
Q4 2019

Feb 14, 2020
SELL
$6.53 - $10.72 $6.51 Million - $10.7 Million
-996,548 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$6.16 - $9.6 $860,749 - $1.34 Million
-139,732 Reduced 12.3%
996,548 $6.86 Million
Q2 2019

Aug 14, 2019
BUY
$8.12 - $15.72 $5.29 Million - $10.2 Million
651,280 Added 134.28%
1,136,280 $10.5 Million
Q1 2019

May 15, 2019
BUY
$15.58 - $20.01 $6.06 Million - $7.78 Million
388,900 Added 404.68%
485,000 $7.6 Million
Q4 2018

Feb 12, 2019
BUY
$14.59 - $23.84 $1.4 Million - $2.29 Million
96,100 New
96,100 $1.48 Million
Q2 2018

Aug 10, 2018
SELL
$16.77 - $24.71 $13.6 Million - $20 Million
-810,700 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$16.68 - $22.07 $11 Million - $14.5 Million
656,900 Added 427.11%
810,700 $13.9 Million
Q4 2017

Feb 14, 2018
SELL
$11.23 - $19.1 $20.7 Million - $35.2 Million
-1,843,400 Reduced 92.3%
153,800 $2.91 Million
Q3 2017

Nov 13, 2017
BUY
$15.41 - $32.17 $30.8 Million - $64.2 Million
1,997,200
1,997,200 $35.2 Million

Others Institutions Holding TEVA

# of Institutions
624
Shares Held
565M
Call Options Held
25.2M
Put Options Held
5.08M
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 $19B
  • 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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