Seven Eight Capital, LP Teva Pharmaceutical Industries LTD Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

A detailed history of Seven Eight Capital, LP transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Seven Eight Capital, LP holds 85,154 shares of TEVA stock, worth $1.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

85,154

Holding current value

$1.46 Million

% of portfolio

0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.78 - $17.4 $1.09 Million - $1.48 Million	85,154 New	85,154 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $9.47 $416,512 - $547,830	-57,849 Reduced 82.51%	12,260 $92,000
Q1 2023 May 12, 2023	SELL	$8.36 - $11.37 $9,931 - $13,507	-1,188 Reduced 1.67%	70,109 $620,000
Q4 2022 Feb 13, 2023	BUY	$7.95 - $9.48 $566,811 - $675,895	71,297 New	71,297 $650,000
Q2 2022 Aug 04, 2022	SELL	$7.38 - $10.4 $1.76 Million - $2.48 Million	-238,748 Reduced 58.61%	168,607 $1.27 Million
Q1 2022 May 11, 2022	BUY	$7.33 - $9.39 $1.75 Million - $2.24 Million	238,158 Added 140.76%	407,355 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $1.3 Million - $1.68 Million	-164,524 Reduced 49.3%	169,197 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$8.38 - $10.18 $1.65 Million - $2.01 Million	197,295 Added 144.62%	333,721 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$9.9 - $11.56 $1.35 Million - $1.58 Million	136,426 New	136,426 $1.35 Million
Q2 2020 Aug 06, 2020	SELL	$8.12 - $13.12 $172,143 - $278,144	-21,200 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.69 - $13.45 $141,828 - $285,140	21,200 New	21,200 $190,000
Q4 2019 Feb 13, 2020	SELL	$6.53 - $10.72 $234,067 - $384,258	-35,845 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $7.21 Million - $11.2 Million	-1,170,300 Reduced 97.03%	35,845 $247,000
Q2 2019 Aug 12, 2019	BUY	$8.12 - $15.72 $9.79 Million - $19 Million	1,206,145 New	1,206,145 $11.1 Million
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $3.45 Million - $4.44 Million	-221,679 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $3.23 Million - $5.28 Million	221,679 New	221,679 $3.42 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

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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Seven Eight Capital, LP Teva Pharmaceutical Industries LTD Transaction History