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 $425,320. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,304

Holding current value

$425,320

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

617

Shares Held

563M

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 $19.4B
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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Quantitative Investment Management, LLC Teva Pharmaceutical Industries LTD Transaction History