Wolverine Asset Management LLC Teva Pharmaceutical Industries LTD Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$10.67 - $14.43 $2.66 Million - $3.59 Million	249,100 Added 27677.78%	250,000 $3.53 Million
Q1 2023 May 08, 2023	SELL	$8.36 - $11.37 $1.7 Million - $2.31 Million	-202,900 Reduced 99.56%	900 $7,000
Q3 2022 Nov 10, 2022	SELL	$6.86 - $11.95 $891,800 - $1.55 Million	-130,000 Reduced 38.95%	203,800 $1.64 Million
Q1 2022 May 04, 2022	SELL	$7.33 - $9.39 $2.99 Million - $3.83 Million	-407,400 Reduced 54.96%	333,800 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$8.38 - $10.18 $1.68 Million - $2.04 Million	200,000 Added 36.95%	741,200 $7.22 Million
Q1 2021 May 13, 2021	SELL	$10.34 - $12.81 $2.23 Million - $2.76 Million	-215,700 Reduced 28.5%	541,200 $6.25 Million
Q4 2020 Feb 12, 2021	BUY	$8.61 - $11.04 $468,383 - $600,576	54,400 Added 7.74%	756,900 $7.3 Million
Q3 2020 Nov 13, 2020	BUY	$8.57 - $12.69 $2.65 Million - $3.93 Million	309,400 Added 78.71%	702,500 $6.33 Million
Q2 2020 Aug 13, 2020	SELL	$8.12 - $13.12 $2.08 Million - $3.36 Million	-256,000 Reduced 39.44%	393,100 $4.85 Million
Q1 2020 May 13, 2020	BUY	$6.69 - $13.45 $659,634 - $1.33 Million	98,600 Added 17.91%	649,100 $5.83 Million
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $3.03 Million - $4.98 Million	464,100 Added 537.15%	550,500 $5.39 Million
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $701,567 - $1.36 Million	86,400 New	86,400 $797,000
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $7.09 Million - $9.11 Million	-455,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $2.54 Million - $4.15 Million	174,000 Added 61.88%	455,200 $7.02 Million
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $1.24 Million - $1.83 Million	-74,200 Reduced 20.88%	281,200 $6.84 Million
Q1 2018 May 15, 2018	SELL	$16.68 - $22.07 $3.45 Million - $4.56 Million	-206,600 Reduced 36.76%	355,400 $6.07 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $2.99 Million - $5.09 Million	266,300 Added 90.06%	562,000 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $1.17 Million - $2.45 Million	76,100 Added 34.65%	295,700 $5.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,600	219,600 $7.3 Million

Others Institutions Holding TEVA

# of Institutions

624

Shares Held

565M

Call Options Held

25.2M

Put Options Held

5.08M

Black Rock Inc. New York, NY

43M
Shares

$736 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.3M
Shares

$622 Million
41.14% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

32.3M
Shares

$553 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$493 Million
3.23% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$453 Million
15.49% 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 $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...

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