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 $5.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
296,468
Previous 657,687 54.92%
Holding current value
$5.19 Million
Previous $9.28 Million 48.09%
% of portfolio
0.16%
Previous 0.28%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
617
Shares Held
563M
Call Options Held
25.2M
Put Options Held
5.08M
View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA Quotes by TradingView
  • Ticker TEVA
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,110,560,000
  • Market Cap $19.4B
  • 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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