Ubs Group Ag Teva Pharmaceutical Industries LTD Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$7.2 - $9.47 $360,000 - $473,500	50,000 New	50,000 $376,000
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $1.42 Million - $1.72 Million	-168,900 Reduced 42.23%	231,100 $2.25 Million
Q2 2021 Aug 13, 2021	SELL	$9.9 - $11.56 $72,270 - $84,388	-7,300 Reduced 1.79%	400,000 $3.96 Million
Q1 2021 May 12, 2021	SELL	$10.34 - $12.81 $286,418 - $354,837	-27,700 Reduced 6.37%	407,300 $4.7 Million
Q4 2020 Feb 11, 2021	BUY	$8.61 - $11.04 $774,900 - $993,599	90,000 Added 26.09%	435,000 $4.2 Million
Q2 2020 Jul 31, 2020	SELL	$8.12 - $13.12 $6.5 Million - $10.5 Million	-800,000 Reduced 69.87%	345,000 $4.25 Million
Q1 2020 May 01, 2020	SELL	$6.69 - $13.45 $2.17 Million - $4.37 Million	-325,000 Reduced 22.11%	1,145,000 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $4.41 Million - $7.24 Million	675,000 Added 84.91%	1,470,000 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $123,200 - $192,000	20,000 Added 2.58%	795,000 $5.47 Million
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $1.12 Million - $2.17 Million	138,000 Added 21.66%	775,000 $7.15 Million
Q1 2019 May 14, 2019	SELL	$15.58 - $20.01 $2.92 Million - $3.75 Million	-187,200 Reduced 22.71%	637,000 $9.99 Million
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $542,748 - $886,848	37,200 Added 4.73%	824,200 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $13.4 Million - $16.3 Million	637,000 Added 424.67%	787,000 $17 Million
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $3.72 Million - $5.49 Million	-222,000 Reduced 59.68%	150,000 $3.65 Million
Q1 2018 May 15, 2018	SELL	$16.68 - $22.07 $78.6 Million - $104 Million	-4,714,500 Reduced 92.69%	372,000 $6.36 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $52.1 Million - $88.5 Million	4,636,000 Added 1029.08%	5,086,500 $96.4 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $3.08 Million - $6.43 Million	199,900 Added 79.77%	450,500 $7.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,000 Added 46.89%	250,600 $8.33 Million
Q1 2017 Nov 14, 2017	BUY	N/A	170,600	170,600 $5.47 Million

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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