Red Cedar Capital, LLC Teva Pharmaceutical Industries LTD Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Red Cedar Capital, LLC holds 186,501 shares of TEVA stock, worth $4.16 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

186,501

Previous 186,195 0.16%

Holding current value

$4.16 Million

Previous $1.5 Million 13.17%

% of portfolio

1.08%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$7.95 - $9.48 $2,432 - $2,900	306 Added 0.16%	186,501 $1.7 Million
Q3 2022 Oct 25, 2022	SELL	$6.86 - $11.95 $54 - $95	-8 Reduced -0.0%	186,195 $1.5 Million
Q2 2022 Aug 02, 2022	BUY	$7.38 - $10.4 $1,210 - $1,705	164 Added 0.09%	186,203 $1.4 Million
Q1 2022 May 11, 2022	BUY	$7.33 - $9.39 $872 - $1,117	119 Added 0.06%	186,039 $1.75 Million
Q4 2021 Feb 09, 2022	BUY	$7.9 - $10.19 $9,875 - $12,737	1,250 Added 0.68%	185,920 $1.49 Million
Q3 2021 Nov 09, 2021	BUY	$8.38 - $10.18 $17,329 - $21,052	2,068 Added 1.13%	184,670 $1.8 Million
Q2 2021 Jul 28, 2021	SELL	$9.9 - $11.56 $5,217 - $6,092	-527 Reduced 0.29%	182,602 $1.81 Million
Q1 2021 May 10, 2021	BUY	$10.34 - $12.81 $18,829 - $23,327	1,821 Added 1.0%	183,129 $2.11 Million
Q4 2020 Feb 10, 2021	BUY	$8.61 - $11.04 $578,833 - $742,197	67,228 Added 58.93%	181,308 $1.75 Million
Q3 2020 Oct 28, 2020	BUY	$8.57 - $12.69 $4,593 - $6,801	536 Added 0.47%	114,080 $1.03 Million
Q2 2020 Jul 27, 2020	SELL	$8.12 - $13.12 $13,227 - $21,372	-1,629 Reduced 1.41%	113,544 $1.4 Million
Q1 2020 Apr 30, 2020	BUY	$6.69 - $13.45 $456,097 - $916,967	68,176 Added 145.06%	115,173 $1.03 Million
Q4 2019 Jan 29, 2020	BUY	$6.53 - $10.72 $3,813 - $6,260	584 Added 1.26%	46,997 $461,000
Q2 2019 Aug 13, 2019	SELL	$8.12 - $15.72 $2,062 - $3,992	-254 Reduced 0.54%	46,413 $428,000
Q1 2019 May 07, 2019	BUY	$15.58 - $20.01 $5,920 - $7,603	380 Added 0.82%	46,667 $732,000
Q4 2018 Jan 28, 2019	BUY	$14.59 - $23.84 $589,961 - $963,994	40,436 Added 691.1%	46,287 $713,000
Q4 2017 Feb 12, 2018	BUY	$11.23 - $19.1 $65,706 - $111,754	5,851	5,851 $111,000

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

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $24.8B
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...

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Red Cedar Capital, LLC Teva Pharmaceutical Industries LTD Transaction History