Two Sigma Investments, LP Teva Pharmaceutical Industries LTD Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $87,152 - $105,872	-10,400 Reduced 10.36%	90,000 $877,000
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $165,330 - $193,052	16,700 Added 19.95%	100,400 $994,000
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $865,458 - $1.07 Million	83,700 New	83,700 $966,000
Q4 2020 Feb 16, 2021	SELL	$8.61 - $11.04 $423,612 - $543,168	-49,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.57 - $12.69 $112,267 - $166,239	-13,100 Reduced 21.03%	49,200 $443,000
Q2 2020 Aug 14, 2020	SELL	$8.12 - $13.12 $1.01 Million - $1.63 Million	-124,400 Reduced 66.63%	62,300 $768,000
Q1 2020 May 15, 2020	SELL	$6.69 - $13.45 $2.04 Million - $4.1 Million	-304,900 Reduced 62.02%	186,700 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $2.91 Million - $4.77 Million	445,000 Added 954.94%	491,600 $4.82 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $534,072 - $832,320	-86,700 Reduced 65.04%	46,600 $321,000
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $912,687 - $1.77 Million	112,400 Added 537.8%	133,300 $1.23 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $325,622 - $418,209	20,900 New	20,900 $328,000
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $749,926 - $1.23 Million	-51,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $71,604 - $87,210	-3,400 Reduced 6.2%	51,400 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $2.62 Million - $3.86 Million	-156,300 Reduced 74.04%	54,800 $1.33 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $3.35 Million - $4.43 Million	200,700 Added 1929.81%	211,100 $3.61 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $116,792 - $198,640	10,400	10,400 $197,000

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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