Squarepoint Ops LLC Teva Pharmaceutical Industries LTD Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $2.07 Million - $2.72 Million	287,547 Added 1110.69%	313,436 $2.36 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $11.37 $216,432 - $294,357	25,889 New	25,889 $229,000
Q2 2022 Aug 15, 2022	SELL	$7.38 - $10.4 $354,424 - $499,460	-48,025 Reduced 50.93%	46,262 $348,000
Q1 2022 May 16, 2022	SELL	$7.33 - $9.39 $2,888 - $3,699	-394 Reduced 0.42%	94,287 $885,000
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $2.08 Million - $2.68 Million	-262,867 Reduced 73.52%	94,681 $758,000
Q3 2021 Nov 15, 2021	BUY	$8.38 - $10.18 $2.14 Million - $2.6 Million	255,708 Added 251.09%	357,548 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$9.9 - $11.56 $5.53 Million - $6.45 Million	-558,269 Reduced 84.57%	101,840 $1.01 Million
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $5.74 Million - $7.11 Million	554,855 Added 527.16%	660,109 $7.62 Million
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $906,236 - $1.16 Million	105,254 New	105,254 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$8.57 - $12.69 $1.05 Million - $1.55 Million	-122,418 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $994,034 - $1.61 Million	122,418 New	122,418 $1.51 Million
Q1 2020 May 15, 2020	SELL	$6.69 - $13.45 $538,598 - $1.08 Million	-80,508 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.53 - $10.72 $117,311 - $192,584	-17,965 Reduced 18.24%	80,508 $789,000
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $600,649 - $936,076	-97,508 Reduced 49.75%	98,473 $677,000
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $531,518 - $1.03 Million	65,458 Added 50.15%	195,981 $1.81 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $1.42 Million - $1.83 Million	91,205 Added 231.97%	130,523 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $501,866 - $820,048	-34,398 Reduced 46.66%	39,318 $606,000
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $1.07 Million - $1.3 Million	50,713 Added 220.46%	73,716 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $385,760 - $568,404	23,003 New	23,003 $559,000
Q4 2017 Feb 14, 2018	SELL	$11.23 - $19.1 $823,844 - $1.4 Million	-73,361 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $1.13 Million - $2.36 Million	73,361	73,361 $1.29 Million

Others Institutions Holding TEVA

# of Institutions

624

Shares Held

565M

Call Options Held

25.2M

Put Options Held

5.08M

Black Rock Inc. New York, NY

43M
Shares

$736 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.3M
Shares

$622 Million
41.14% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

32.3M
Shares

$553 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$493 Million
3.23% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$453 Million
15.49% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account