Two Sigma Securities, LLC Teva Pharmaceutical Industries LTD Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.81 - $18.96 $1.25 Million - $1.5 Million	-79,300 Reduced 69.87%	34,200 $616,000
Q2 2024 Aug 14, 2024	SELL	$12.78 - $17.4 $1.44 Million - $1.96 Million	-112,500 Reduced 49.78%	113,500 $1.84 Million
Q1 2024 May 15, 2024	BUY	$10.67 - $14.43 $2.19 Million - $2.96 Million	204,900 Added 971.09%	226,000 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$8.12 - $10.63 $171,331 - $224,293	21,100 New	21,100 $220,000
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $278,516 - $485,170	40,600 New	40,600 $328,000
Q2 2021 Aug 16, 2021	SELL	$9.9 - $11.56 $442,530 - $516,732	-44,700 Reduced 66.42%	22,600 $224,000
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $34,440 - $44,160	4,000 Added 6.32%	67,300 $649,000
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $423,477 - $851,385	63,300 New	63,300 $568,000
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $322,168 - $502,080	-52,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $1.17 Million - $2.27 Million	-144,300 Reduced 73.4%	52,300 $483,000
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $370,804 - $476,238	23,800 Added 13.77%	196,600 $3.08 Million
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $6.19 Million - $10.1 Million	-424,300 Reduced 71.06%	172,800 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $1.19 Million - $1.45 Million	56,500 Added 10.45%	597,100 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $3.45 Million - $5.09 Million	-205,900 Reduced 27.58%	540,600 $13.1 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $11.7 Million - $15.5 Million	700,600 Added 1526.36%	746,500 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $515,457 - $876,690	45,900	45,900 $870,000

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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