Trexquant Investment LP Teva Pharmaceutical Industries LTD Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Trexquant Investment LP holds 317,446 shares of TEVA stock, worth $5.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

317,446

Previous 379,333 16.31%

Holding current value

$5.43 Million

Previous $5.35 Million 3.62%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.78 - $17.4 $790,915 - $1.08 Million	-61,887 Reduced 16.31%	317,446 $5.16 Million
Q1 2024 May 14, 2024	BUY	$10.67 - $14.43 $4.05 Million - $5.47 Million	379,333 New	379,333 $5.35 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $11.37 $2.31 Million - $3.14 Million	276,500 New	276,500 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $907,975 - $1.58 Million	132,358 Added 108.67%	254,152 $2.05 Million
Q2 2022 Aug 11, 2022	BUY	$7.38 - $10.4 $778,966 - $1.1 Million	105,551 Added 649.82%	121,794 $916,000
Q1 2022 May 13, 2022	BUY	$7.33 - $9.39 $119,061 - $152,521	16,243 New	16,243 $153,000
Q3 2021 Nov 12, 2021	SELL	$8.38 - $10.18 $1.14 Million - $1.39 Million	-136,109 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$9.9 - $11.56 $1.24 Million - $1.44 Million	124,753 Added 1098.56%	136,109 $1.35 Million
Q1 2021 May 13, 2021	BUY	$10.34 - $12.81 $117,421 - $145,470	11,356 New	11,356 $131,000
Q2 2020 Aug 07, 2020	SELL	$8.12 - $13.12 $2.17 Million - $3.51 Million	-267,151 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$6.69 - $13.45 $1.79 Million - $3.59 Million	267,151 New	267,151 $2.4 Million
Q1 2019 May 13, 2019	SELL	$15.58 - $20.01 $3.64 Million - $4.67 Million	-233,335 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.59 - $23.84 $3.4 Million - $5.56 Million	233,335 New	233,335 $3.6 Million
Q3 2018 Nov 09, 2018	SELL	$21.06 - $25.65 $1.64 Million - $1.99 Million	-77,691 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$16.77 - $24.71 $1.3 Million - $1.92 Million	77,691 New	77,691 $1.89 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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Trexquant Investment LP Teva Pharmaceutical Industries LTD Transaction History