Schonfeld Strategic Advisors LLC Teva Pharmaceutical Industries LTD Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 47,417 shares of TEVA stock, worth $847,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,417

Previous 152,300 68.87%

Holding current value

$847,341

Previous $2.15 Million 64.15%

% of portfolio

0.01%

Previous 0.02%

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

603

Shares Held

567M

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 $19.8B
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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Schonfeld Strategic Advisors LLC Teva Pharmaceutical Industries LTD Transaction History