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

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$979 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$825 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$787 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$657 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$603 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 $25.3B
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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