Schonfeld Strategic Advisors LLC Teva Pharmaceutical Industries LTD Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.78 - $17.4 $1.34 Million - $1.82 Million	-104,883 Reduced 68.87%	47,417 $770,000
Q1 2024 May 15, 2024	BUY	$10.67 - $14.43 $1.63 Million - $2.2 Million	152,300 New	152,300 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$7.48 - $10.7 $2 Million - $2.86 Million	267,125 Added 32.04%	1,100,757 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $5.71 Million - $7.52 Million	793,632 Added 1984.08%	833,632 $6.28 Million
Q1 2023 May 15, 2023	SELL	$8.36 - $11.37 $19.2 Million - $26.1 Million	-2,297,200 Reduced 98.29%	40,000 $354,000
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $3.54 Million - $4.23 Million	445,812 Added 23.57%	2,337,200 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $2.48 Million - $4.32 Million	361,379 Added 23.62%	1,891,388 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$7.38 - $10.4 $2.93 Million - $4.14 Million	397,683 Added 35.12%	1,530,009 $11.5 Million
Q1 2022 May 16, 2022	BUY	$7.33 - $9.39 $4.6 Million - $5.9 Million	628,026 Added 124.53%	1,132,326 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $3.28 Million - $4.22 Million	-414,600 Reduced 45.12%	504,300 $4.04 Million
Q3 2021 Nov 16, 2021	BUY	$8.38 - $10.18 $2.53 Million - $3.07 Million	301,800 Added 48.91%	918,900 $8.95 Million
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $2.5 Million - $2.91 Million	252,100 Added 69.07%	617,100 $6.11 Million
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $3.77 Million - $4.68 Million	365,000 New	365,000 $4.21 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $11.04 $1.3 Million - $1.66 Million	-150,687 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.57 - $12.69 $4.15 Million - $6.15 Million	-484,413 Reduced 76.27%	150,687 $1,000
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $4.21 Million - $6.81 Million	518,800 Added 446.09%	635,100 $7.83 Million
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $571,995 - $1.15 Million	85,500 Added 277.6%	116,300 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $201,124 - $330,176	30,800 New	30,800 $302,000
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $778,624 - $1.21 Million	-126,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $823,367 - $1.59 Million	101,400 Added 405.6%	126,400 $1.17 Million
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $5.66 Million - $7.27 Million	-363,175 Reduced 93.56%	25,000 $392,000
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $2.6 Million - $4.25 Million	178,175 Added 84.85%	388,175 $5.99 Million
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $1.82 Million - $2.22 Million	86,500 Added 70.04%	210,000 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $1.31 Million - $1.93 Million	77,995 Added 171.4%	123,500 $3 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $342,156 - $452,721	20,513 Added 82.08%	45,505 $777,000
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $280,660 - $477,347	24,992	24,992 $473,000

Others Institutions Holding TEVA

# of Institutions

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$950 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$801 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$763 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$637 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$585 Million
14.79% of portfolio

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 $24.5B
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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