Voloridge Investment Management, LLC Teva Pharmaceutical Industries LTD Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 847,781 shares of TEVA stock, worth $15.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

847,781

Previous 421,273 101.24%

Holding current value

$15.1 Million

Previous $5.94 Million 131.76%

% of portfolio

0.05%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $5.45 Million - $7.42 Million	426,508 Added 101.24%	847,781 $13.8 Million
Q1 2024 May 15, 2024	BUY	$10.67 - $14.43 $4.49 Million - $6.08 Million	421,273 New	421,273 $5.94 Million
Q3 2023 Nov 14, 2023	BUY	$7.48 - $10.7 $247,041 - $353,388	33,027 Added 120.15%	60,516 $617,000
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $197,920 - $260,320	27,489 New	27,489 $206,000
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $338,383 - $403,506	42,564 New	42,564 $388,000
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $902,140 - $1.16 Million	-114,195 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.38 - $10.18 $956,954 - $1.16 Million	114,195 New	114,195 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$8.57 - $12.69 $8.7 Million - $12.9 Million	-1,014,958 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $3.91 Million - $6.32 Million	481,796 Added 90.37%	1,014,958 $12.5 Million
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $3.57 Million - $7.17 Million	533,162 New	533,162 $4.79 Million
Q4 2019 Feb 14, 2020	SELL	$6.53 - $10.72 $10.5 Million - $17.2 Million	-1,603,220 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $2 Million - $3.11 Million	324,347 Added 25.36%	1,603,220 $11 Million
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $10.4 Million - $20.1 Million	1,278,873 New	1,278,873 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$11.23 - $19.1 $2.62 Million - $4.46 Million	-233,649 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $3.6 Million - $7.52 Million	233,649	233,649 $4.11 Million

Others Institutions Holding TEVA

# of Institutions

603

Shares Held

567M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Teva Pharmaceutical Industries LTD Transaction History