Two Sigma Securities, LLC Teva Pharmaceutical Industries LTD Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 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 26,200 shares of TEVA stock, worth $596,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,200
Previous 124,700 78.99%
Holding current value
$596,574
Previous $2.03 Million 76.7%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
625
Shares Held
573M
Call Options Held
19.6M
Put Options Held
6.77M
View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA Quotes by TradingView
  • Ticker TEVA
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,110,560,000
  • Market Cap $25.3B
  • 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
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email