Two Sigma Securities, LLC Teva Pharmaceutical Industries LTD Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Two Sigma Securities, LLC holds 124,700 shares of TEVA stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,700

Previous 262,000 52.4%

Holding current value

$2.13 Million

Previous $3.7 Million 45.18%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $207,713 - $282,802	16,253 New	16,253 $264,000
Q2 2023 Aug 14, 2023	SELL	$7.2 - $9.47 $561,333 - $738,309	-77,963 Reduced 83.42%	15,494 $116,000
Q1 2023 May 15, 2023	SELL	$8.36 - $11.37 $117,081 - $159,236	-14,005 Reduced 13.03%	93,457 $827,000
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $854,322 - $1.02 Million	107,462 New	107,462 $980,000
Q2 2022 Aug 15, 2022	BUY	$7.38 - $10.4 $697,195 - $982,498	94,471 Added 290.24%	127,020 $955,000
Q1 2022 May 16, 2022	BUY	$7.33 - $9.39 $146,438 - $187,593	19,978 Added 158.92%	32,549 $306,000
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $328,434 - $423,639	-41,574 Reduced 76.78%	12,571 $101,000
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $76,216 - $92,587	-9,095 Reduced 14.38%	54,145 $527,000
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $497,653 - $581,098	50,268 Added 387.51%	63,240 $626,000
Q3 2020 Nov 16, 2020	BUY	$8.57 - $12.69 $6,856 - $10,152	800 Added 6.57%	12,972 $117,000
Q2 2020 Aug 14, 2020	SELL	$8.12 - $13.12 $31,156 - $50,341	-3,837 Reduced 23.97%	12,172 $150,000
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $18,143 - $36,476	2,712 Added 20.4%	16,009 $144,000
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $86,829 - $142,543	13,297 New	13,297 $130,000
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $94,087 - $146,630	-15,274 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $596,657 - $1.16 Million	-73,480 Reduced 82.79%	15,274 $141,000
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $1.12 Million - $1.44 Million	72,071 Added 432.0%	88,754 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $457,221 - $747,097	-31,338 Reduced 65.26%	16,683 $257,000
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $780,525 - $950,640	37,062 Added 338.19%	48,021 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $898,704 - $1.32 Million	-53,590 Reduced 83.02%	10,959 $267,000
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $109,504 - $144,889	6,565 Added 11.32%	64,549 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $651,160 - $1.11 Million	57,984	57,984 $1.1 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...

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Two Sigma Securities, LLC Teva Pharmaceutical Industries LTD Transaction History