Wolverine Asset Management LLC Teva Pharmaceutical Industries LTD Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Wolverine Asset Management LLC holds 250,000 shares of TEVA stock, worth $4.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

250,000

Previous 250,000 -0.0%

Holding current value

$4.15 Million

Previous $4.06 Million 10.91%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$8.36 - $11.37 $3,344 - $4,548	-400 Reduced 7.53%	4,914 $43,000
Q3 2022 Nov 10, 2022	SELL	$6.86 - $11.95 $614,189 - $1.07 Million	-89,532 Reduced 94.4%	5,314 $42,000
Q1 2022 May 04, 2022	SELL	$7.33 - $9.39 $219,900 - $281,700	-30,000 Reduced 24.03%	94,846 $890,000
Q3 2021 Nov 12, 2021	BUY	$8.38 - $10.18 $166,762 - $202,582	19,900 Added 18.96%	124,846 $1.22 Million
Q1 2021 May 13, 2021	SELL	$10.34 - $12.81 $620,400 - $768,600	-60,000 Reduced 36.38%	104,946 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$8.61 - $11.04 $266,049 - $341,136	30,900 Added 23.05%	164,946 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$8.57 - $12.69 $591,330 - $875,610	69,000 Added 106.08%	134,046 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$8.12 - $13.12 $238,727 - $385,728	-29,400 Reduced 31.13%	65,046 $802,000
Q1 2020 May 13, 2020	BUY	$6.69 - $13.45 $296,367 - $595,835	44,300 Added 88.34%	94,446 $848,000
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $138,083 - $226,685	21,146 Added 72.92%	50,146 $491,000
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $235,479 - $455,880	29,000 New	29,000 $267,000
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $8.82 Million - $11.3 Million	-565,991 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $2.54 Million - $4.15 Million	174,000 Added 44.39%	565,991 $8.73 Million
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $3.56 Million - $4.33 Million	-168,928 Reduced 30.12%	391,991 $8.44 Million
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $2.83 Million - $4.17 Million	168,928 Added 43.09%	560,919 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $1.77 Million - $3.01 Million	157,850 Added 67.42%	391,991 $7.43 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $1.17 Million - $2.43 Million	75,649 Added 47.73%	234,141 $4.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,492	158,492 $5.27 Million

Others Institutions Holding TEVA

# of Institutions

626

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 $18.4B
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 Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account

Wolverine Asset Management LLC Teva Pharmaceutical Industries LTD Transaction History