Walleye Trading LLC Teva Pharmaceutical Industries LTD Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $433,242 - $589,860	33,900 Added 10.55%	355,200 $5.77 Million
Q1 2024 May 15, 2024	SELL	$10.67 - $14.43 $2.72 Million - $3.68 Million	-255,000 Reduced 44.25%	321,300 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$8.12 - $10.63 $2.37 Million - $3.1 Million	-292,000 Reduced 33.63%	576,300 $6.02 Million
Q3 2023 Nov 14, 2023	BUY	$7.48 - $10.7 $3.09 Million - $4.43 Million	413,700 Added 91.0%	868,300 $8.86 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $675,360 - $888,286	93,800 Added 26.0%	454,600 $3.42 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $11.37 $1.82 Million - $2.48 Million	217,700 Added 152.13%	360,800 $3.19 Million
Q4 2022 Feb 14, 2023	SELL	$7.95 - $9.48 $1.21 Million - $1.44 Million	-152,100 Reduced 51.52%	143,100 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $935,018 - $1.63 Million	-136,300 Reduced 31.59%	295,200 $2.38 Million
Q2 2022 Aug 08, 2022	SELL	$7.38 - $10.4 $1.48 Million - $2.09 Million	-201,100 Reduced 31.79%	431,500 $3.25 Million
Q1 2022 May 16, 2022	BUY	$7.33 - $9.39 $2.54 Million - $3.25 Million	346,200 Added 120.88%	632,600 $5.94 Million
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $603,560 - $778,516	76,400 Added 36.38%	286,400 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $798,614 - $970,154	-95,300 Reduced 31.22%	210,000 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $494,010 - $576,844	49,900 Added 19.54%	305,300 $3.02 Million
Q1 2021 May 17, 2021	SELL	$10.34 - $12.81 $2.19 Million - $2.71 Million	-211,800 Reduced 45.33%	255,400 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $1.53 Million - $1.97 Million	178,000 Added 61.55%	467,200 $4.51 Million
Q3 2020 Nov 16, 2020	SELL	$8.57 - $12.69 $2.29 Million - $3.4 Million	-267,700 Reduced 48.07%	289,200 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$8.12 - $13.12 $694,259 - $1.12 Million	-85,500 Reduced 13.31%	556,900 $6.87 Million
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $1.73 Million - $3.48 Million	259,100 Added 67.6%	642,400 $5.77 Million
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $1.2 Million - $1.97 Million	184,000 Added 92.32%	383,300 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $706,552 - $1.1 Million	-114,700 Reduced 36.53%	199,300 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $5.31 Million - $10.3 Million	-653,800 Reduced 67.56%	314,000 $2.9 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $6.28 Million - $8.06 Million	402,800 Added 71.29%	967,800 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $3.19 Million - $5.22 Million	218,900 Added 63.25%	565,000 $8.71 Million
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $360,126 - $438,615	-17,100 Reduced 4.71%	346,100 $7.46 Million
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $5.01 Million - $7.38 Million	-298,800 Reduced 45.14%	363,200 $8.83 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $4 Million - $5.29 Million	239,900 Added 56.83%	662,000 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$11.23 - $19.1 $1.36 Million - $2.32 Million	-121,400 Reduced 22.34%	422,100 $8 Million
Q3 2017 Nov 14, 2017	SELL	$15.41 - $32.17 $1.45 Million - $3.03 Million	-94,100 Reduced 14.76%	543,500 $9.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	637,600	637,600 $21.2 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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