Twin Tree Management, LP Teva Pharmaceutical Industries LTD Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$8.36 - $11.37 $65,717 - $89,379	-7,861 Reduced 78.59%	2,141 $18,000
Q4 2022 Feb 13, 2023	SELL	$7.95 - $9.48 $2.07 Million - $2.47 Million	-260,215 Reduced 96.3%	10,002 $91,000
Q3 2022 Nov 10, 2022	BUY	$6.86 - $11.95 $1.75 Million - $3.05 Million	255,257 Added 1706.26%	270,217 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$7.38 - $10.4 $110,404 - $155,584	14,960 New	14,960 $112,000
Q1 2022 May 11, 2022	SELL	$7.33 - $9.39 $299,936 - $384,229	-40,919 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$7.9 - $10.19 $683,792 - $882,005	-86,556 Reduced 67.9%	40,919 $328,000
Q3 2021 Nov 12, 2021	SELL	$8.38 - $10.18 $1.28 Million - $1.55 Million	-152,603 Reduced 54.49%	127,475 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$9.9 - $11.56 $2.15 Million - $2.51 Million	216,854 Added 342.99%	280,078 $2.77 Million
Q1 2021 May 17, 2021	SELL	$10.34 - $12.81 $3.05 Million - $3.78 Million	-295,133 Reduced 82.36%	63,224 $730,000
Q4 2020 Feb 12, 2021	BUY	$8.61 - $11.04 $2.41 Million - $3.09 Million	279,560 Added 354.79%	358,357 $3.46 Million
Q3 2020 Nov 13, 2020	SELL	$8.57 - $12.69 $7.07 Million - $10.5 Million	-825,276 Reduced 91.28%	78,797 $710,000
Q2 2020 Aug 12, 2020	BUY	$8.12 - $13.12 $1.1 Million - $1.78 Million	135,711 Added 17.66%	904,073 $11.1 Million
Q1 2020 May 13, 2020	BUY	$6.69 - $13.45 $5.14 Million - $10.3 Million	768,362 New	768,362 $6.9 Million
Q3 2019 Nov 12, 2019	SELL	$6.16 - $9.6 $2.13 Million - $3.33 Million	-346,509 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$8.12 - $15.72 $2.32 Million - $4.49 Million	-285,813 Reduced 45.2%	346,509 $3.2 Million
Q1 2019 May 10, 2019	BUY	$15.58 - $20.01 $7.82 Million - $10 Million	502,126 Added 385.67%	632,322 $9.92 Million
Q3 2018 Nov 09, 2018	SELL	$21.06 - $25.65 $10 Million - $12.2 Million	-475,575 Reduced 78.51%	130,196 $2.8 Million
Q1 2018 May 09, 2018	BUY	$16.68 - $22.07 $10.1 Million - $13.4 Million	605,771 New	605,771 $10.4 Million

Others Institutions Holding TEVA

# of Institutions

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$972 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$820 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$781 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$652 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$600 Million
14.79% 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 $25.1B
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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