Verition Fund Management LLC Teva Pharmaceutical Industries LTD Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 139,100 shares of TEVA stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,100

Previous 136,900 1.61%

Holding current value

$2.38 Million

Previous $2.22 Million 12.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.36 - $11.37 $21,903 - $29,789	2,620 Added 15.05%	20,026 $177,000
Q4 2022 Feb 14, 2023	SELL	$7.95 - $9.48 $6,956 - $8,295	-875 Reduced 4.79%	17,406 $158,000
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $501,493 - $873,592	-73,104 Reduced 80.0%	18,281 $148,000
Q2 2022 Aug 15, 2022	BUY	$7.38 - $10.4 $674,421 - $950,404	91,385 New	91,385 $687,000
Q1 2022 May 13, 2022	SELL	$7.33 - $9.39 $241,787 - $309,738	-32,986 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $260,589 - $336,127	32,986 New	32,986 $264,000
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $100,551 - $122,149	-11,999 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $118,790 - $138,708	11,999 New	11,999 $119,000
Q1 2020 May 15, 2020	SELL	$6.69 - $13.45 $270,162 - $543,151	-40,383 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $43,261 - $71,020	6,625 Added 19.62%	40,383 $396,000
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $76,759 - $119,625	12,461 Added 58.51%	33,758 $232,000
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $626,344 - $1.21 Million	-77,136 Reduced 78.36%	21,297 $197,000
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $1.53 Million - $1.97 Million	98,433 New	98,433 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $1.65 Million - $2.7 Million	-113,217 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$21.06 - $25.65 $2.38 Million - $2.9 Million	113,217 New	113,217 $2.44 Million
Q1 2018 May 16, 2018	SELL	$16.68 - $22.07 $171,804 - $227,321	-10,300 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$11.23 - $19.1 $696,327 - $1.18 Million	-62,006 Reduced 85.75%	10,300 $195,000
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $1.11 Million - $2.33 Million	72,306	72,306 $1.27 Million

Others Institutions Holding TEVA

# of Institutions

624

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

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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Verition Fund Management LLC Teva Pharmaceutical Industries LTD Transaction History