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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	BUY	$8.38 - $10.18 $1.04 Million - $1.27 Million	124,400 Added 272.81%	170,000 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$9.9 - $11.56 $155,430 - $181,492	-15,700 Reduced 25.61%	45,600 $451,000
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $633,842 - $785,253	61,300 New	61,300 $707,000
Q4 2020 Feb 16, 2021	SELL	$8.61 - $11.04 $217,833 - $279,312	-25,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.57 - $12.69 $98,555 - $145,935	-11,500 Reduced 31.25%	25,300 $228,000
Q2 2020 Aug 14, 2020	SELL	$8.12 - $13.12 $457,967 - $739,968	-56,400 Reduced 60.52%	36,800 $454,000
Q1 2020 May 15, 2020	SELL	$6.69 - $13.45 $3.01 Million - $6.04 Million	-449,300 Reduced 82.82%	93,200 $837,000
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $3.04 Million - $5 Million	466,300 Added 611.94%	542,500 $5.32 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $472,472 - $736,320	-76,700 Reduced 50.16%	76,200 $524,000
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $1 Million - $1.94 Million	123,700 Added 423.63%	152,900 $1.41 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $454,936 - $584,292	29,200 New	29,200 $458,000
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $917,711 - $1.5 Million	-62,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $450,684 - $548,910	-21,400 Reduced 25.39%	62,900 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $2.46 Million - $3.62 Million	-146,400 Reduced 63.46%	84,300 $2.05 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $2.59 Million - $3.42 Million	155,100 Added 205.16%	230,700 $3.94 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $664,816 - $1.13 Million	59,200 Added 360.98%	75,600 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $252,724 - $527,588	16,400	16,400 $289,000

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

$950 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$801 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$763 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$637 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$585 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 $24.5B
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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