Walleye Trading LLC Teva Pharmaceutical Industries LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.81 - $18.96 $16.4 Million - $19.6 Million	-1,034,400 Reduced 58.11%	745,800 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $17 Million - $23.2 Million	1,330,800 Added 296.13%	1,780,200 $28.9 Million
Q1 2024 May 15, 2024	BUY	$10.67 - $14.43 $3.37 Million - $4.55 Million	315,400 Added 235.37%	449,400 $6.34 Million
Q4 2023 Feb 14, 2024	SELL	$8.12 - $10.63 $1.43 Million - $1.88 Million	-176,400 Reduced 56.83%	134,000 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$7.48 - $10.7 $804,100 - $1.15 Million	107,500 Added 52.98%	310,400 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $9.47 $1.17 Million - $1.54 Million	-162,800 Reduced 44.52%	202,900 $1.53 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $11.37 $1.62 Million - $2.2 Million	193,400 Added 112.25%	365,700 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$7.95 - $9.48 $1.24 Million - $1.48 Million	-156,400 Reduced 47.58%	172,300 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $799,190 - $1.39 Million	-116,500 Reduced 26.17%	328,700 $2.65 Million
Q2 2022 Aug 08, 2022	SELL	$7.38 - $10.4 $1.56 Million - $2.2 Million	-211,600 Reduced 32.22%	445,200 $3.35 Million
Q1 2022 May 16, 2022	BUY	$7.33 - $9.39 $3.31 Million - $4.23 Million	450,900 Added 218.99%	656,800 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $601,980 - $776,478	76,200 Added 58.75%	205,900 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $522,912 - $635,232	-62,400 Reduced 32.48%	129,700 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $67,320 - $78,608	6,800 Added 3.67%	192,100 $1.9 Million
Q1 2021 May 17, 2021	SELL	$10.34 - $12.81 $317,438 - $393,267	-30,700 Reduced 14.21%	185,300 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $11.04 $5.53 Million - $7.1 Million	-642,700 Reduced 74.85%	216,000 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$8.57 - $12.69 $3.69 Million - $5.47 Million	430,900 Added 100.72%	858,700 $7.74 Million
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $719,431 - $1.16 Million	88,600 Added 26.12%	427,800 $5.28 Million
Q1 2020 May 15, 2020	SELL	$6.69 - $13.45 $1.69 Million - $3.4 Million	-252,700 Reduced 42.69%	339,200 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $2.58 Million - $4.24 Million	395,200 Added 200.92%	591,900 $5.8 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $67,144 - $104,640	10,900 Added 5.87%	196,700 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $5.8 Million - $11.2 Million	-713,900 Reduced 79.35%	185,800 $1.72 Million
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $1.38 Million - $1.77 Million	-88,500 Reduced 8.96%	899,700 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $4.42 Million - $7.22 Million	302,700 Added 44.16%	988,200 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $6.03 Million - $7.35 Million	-286,500 Reduced 29.48%	685,500 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $7.49 Million - $11 Million	-446,700 Reduced 31.49%	972,000 $23.6 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $18 Million - $23.8 Million	1,077,200 Added 315.43%	1,418,700 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $799,576 - $1.36 Million	71,200 Added 26.34%	341,500 $6.48 Million
Q3 2017 Nov 14, 2017	SELL	$15.41 - $32.17 $527,022 - $1.1 Million	-34,200 Reduced 11.23%	270,300 $4.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	304,500	304,500 $10.1 Million

Others Institutions Holding TEVA

# of Institutions

624

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$732 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$617 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$588 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$491 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$451 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 $18.9B
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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