Simplex Trading, LLC Teva Pharmaceutical Industries LTD Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 296,468 shares of TEVA stock, worth $5.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

296,468

Previous 657,687 54.92%

Holding current value

$5.3 Million

Previous $9.28 Million 48.09%

% of portfolio

0.16%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$12.78 - $17.4 $4.62 Million - $6.29 Million	-361,219 Reduced 54.92%	296,468 $4.82 Million
Q1 2024 Apr 25, 2024	BUY	$10.67 - $14.43 $113,176 - $153,059	10,607 Added 1.64%	657,687 $9.28 Million
Q4 2023 Feb 02, 2024	BUY	$8.12 - $10.63 $106,396 - $139,284	13,103 Added 2.07%	647,080 $6.76 Million
Q3 2023 Nov 01, 2023	SELL	$7.48 - $10.7 $3.2 Million - $4.57 Million	-427,564 Reduced 40.28%	633,977 $6.47 Million
Q2 2023 Aug 04, 2023	BUY	$7.2 - $9.47 $163,684 - $215,290	22,734 Added 2.19%	1,061,541 $7.99 Million
Q1 2023 Apr 27, 2023	SELL	$8.36 - $11.37 $1.97 Million - $2.68 Million	-235,311 Reduced 18.47%	1,038,807 $9.19 Million
Q4 2022 Feb 02, 2023	BUY	$7.95 - $9.48 $1.83 Million - $2.19 Million	230,786 Added 22.12%	1,274,118 $11.6 Million
Q3 2022 Nov 04, 2022	SELL	$6.86 - $11.95 $2.48 Million - $4.33 Million	-362,225 Reduced 25.77%	1,043,332 $8.42 Million
Q2 2022 Aug 03, 2022	BUY	$7.38 - $10.4 $2.48 Million - $3.5 Million	336,675 Added 31.5%	1,405,557 $10.6 Million
Q1 2022 May 02, 2022	BUY	$7.33 - $9.39 $3.94 Million - $5.05 Million	537,557 Added 101.17%	1,068,882 $10 Million
Q4 2021 Feb 23, 2022	BUY	$7.9 - $10.19 $2.82 Million - $3.63 Million	356,602 Added 204.1%	531,325 $4.26 Million
Q2 2021 Aug 12, 2021	SELL	$9.9 - $11.56 $189,802 - $221,628	-19,172 Reduced 9.89%	174,723 $1.73 Million
Q1 2021 Apr 26, 2021	BUY	$10.34 - $12.81 $742,494 - $919,860	71,808 Added 58.82%	193,895 $2.24 Million
Q4 2020 Feb 02, 2021	SELL	$8.61 - $11.04 $579,857 - $743,510	-67,347 Reduced 35.55%	122,087 $1.18 Million
Q3 2020 Oct 14, 2020	BUY	$8.57 - $12.69 $747,809 - $1.11 Million	87,259 Added 85.4%	189,434 $1.71 Million
Q2 2020 Jul 13, 2020	SELL	$8.12 - $13.12 $1.19 Million - $1.92 Million	-146,352 Reduced 58.89%	102,175 $1.26 Million
Q1 2020 Apr 29, 2020	BUY	$6.69 - $13.45 $1.66 Million - $3.34 Million	248,527 New	248,527 $2.23 Million
Q4 2019 Feb 05, 2020	SELL	$6.53 - $10.72 $1.18 Million - $1.93 Million	-180,136 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$6.16 - $9.6 $242,359 - $377,702	39,344 Added 27.94%	180,136 $1.24 Million
Q2 2019 Jul 26, 2019	BUY	$8.12 - $15.72 $1.14 Million - $2.21 Million	140,792 New	140,792 $1.3 Million
Q4 2018 Jan 16, 2019	SELL	$14.59 - $23.84 $1.04 Million - $1.69 Million	-71,021 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$21.06 - $25.65 $1.5 Million - $1.82 Million	71,021 New	71,021 $1.53 Million
Q2 2018 Jul 30, 2018	SELL	$16.77 - $24.71 $1.74 Million - $2.57 Million	-103,831 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$16.68 - $22.07 $1.73 Million - $2.29 Million	103,831 New	103,831 $1.77 Million
Q4 2017 Jan 10, 2018	SELL	$11.23 - $19.1 $2.7 Million - $4.59 Million	-240,285 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$15.41 - $32.17 $3.7 Million - $7.73 Million	240,285	240,285 $4.23 Million

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...

More about TEVA

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Simplex Trading, LLC Teva Pharmaceutical Industries LTD Transaction History