Susquehanna International Group, LLP Teva Pharmaceutical Industries LTD Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$12.78 - $17.4 $29,394 - $40,020	-2,300 Reduced 0.06%	3,683,200 $59.9 Million
Q1 2024 May 07, 2024	SELL	$10.67 - $14.43 $5.7 Million - $7.7 Million	-533,900 Reduced 12.65%	3,685,500 $52 Million
Q4 2023 Feb 14, 2024	SELL	$8.12 - $10.63 $4.61 Million - $6.04 Million	-568,200 Reduced 11.87%	4,219,400 $44.1 Million
Q3 2023 Nov 14, 2023	BUY	$7.48 - $10.7 $24.6 Million - $35.2 Million	3,290,800 Added 219.86%	4,787,600 $48.8 Million
Q2 2023 Aug 11, 2023	SELL	$7.2 - $9.47 $5.65 Million - $7.43 Million	-784,900 Reduced 34.4%	1,496,800 $11.3 Million
Q1 2023 May 16, 2023	SELL	$8.36 - $11.37 $14.3 Million - $19.5 Million	-1,712,600 Reduced 42.88%	2,281,700 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $3.46 Million - $4.12 Million	434,700 Added 12.21%	3,994,300 $36.4 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $13.6 Million - $23.8 Million	-1,987,900 Reduced 35.83%	3,559,600 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$7.38 - $10.4 $7.72 Million - $10.9 Million	-1,046,100 Reduced 15.87%	5,547,500 $41.7 Million
Q1 2022 May 16, 2022	SELL	$7.33 - $9.39 $11.1 Million - $14.3 Million	-1,518,800 Reduced 18.72%	6,593,600 $61.9 Million
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $24 Million - $30.9 Million	-3,031,900 Reduced 27.21%	8,112,400 $65 Million
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $1.21 Million - $1.46 Million	-143,900 Reduced 1.27%	11,144,300 $109 Million
Q2 2021 Aug 11, 2021	BUY	$9.9 - $11.56 $16.9 Million - $19.7 Million	1,702,800 Added 17.76%	11,288,200 $112 Million
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $66 Million - $81.8 Million	6,382,200 Added 199.24%	9,585,400 $111 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $11.04 $8.47 Million - $10.9 Million	-983,900 Reduced 23.5%	3,203,200 $30.9 Million
Q3 2020 Nov 16, 2020	SELL	$8.57 - $12.69 $29.9 Million - $44.3 Million	-3,487,800 Reduced 45.44%	4,187,100 $37.7 Million
Q2 2020 Aug 14, 2020	SELL	$8.12 - $13.12 $17.4 Million - $28.2 Million	-2,146,400 Reduced 21.85%	7,674,900 $94.6 Million
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $14.5 Million - $29.1 Million	2,165,300 Added 28.28%	9,821,300 $88.2 Million
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $13.8 Million - $22.7 Million	2,119,400 Added 38.28%	7,656,000 $75 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $11.5 Million - $17.9 Million	1,865,600 Added 50.82%	5,536,600 $38.1 Million
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $86,883 - $168,204	-10,700 Reduced 0.29%	3,671,000 $33.9 Million
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $132 Million - $170 Million	-8,482,000 Reduced 69.73%	3,681,700 $57.7 Million
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $27 Million - $44.2 Million	1,853,400 Added 17.98%	12,163,700 $188 Million
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $35.1 Million - $42.8 Million	1,667,800 Added 19.3%	10,310,300 $222 Million
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $19.1 Million - $28.1 Million	1,136,000 Added 15.13%	8,642,500 $210 Million
Q1 2018 May 15, 2018	SELL	$16.68 - $22.07 $8.64 Million - $11.4 Million	-517,700 Reduced 6.45%	7,506,500 $128 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $54.8 Million - $93.2 Million	4,879,200 Added 155.14%	8,024,200 $152 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $48.5 Million - $101 Million	3,145,000	3,145,000 $55.4 Million

Others Institutions Holding TEVA

# of Institutions

603

Shares Held

567M

Call Options Held

25.2M

Put Options Held

5.08M

Black Rock Inc. New York, NY

43M
Shares

$768 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.3M
Shares

$649 Million
41.14% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

32.3M
Shares

$578 Million
5.5% of portfolio
Migdal Insurance & Financial Holdings Ltd.

29.1M
Shares

$520 Million
7.9% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$515 Million
3.23% 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 $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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