X Square Capital, LLC Teva Pharmaceutical Industries LTD Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, X Square Capital, LLC holds 220,163 shares of TEVA stock, worth $5.01 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

220,163

Previous 213,663 3.04%

Holding current value

$5.01 Million

Previous $3.47 Million 14.26%

% of portfolio

1.74%

Previous 1.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$15.81 - $18.96 $102,765 - $123,240	6,500 Added 3.04%	220,163 $3.97 Million
Q2 2024 Aug 06, 2024	BUY	$12.78 - $17.4 $6,850 - $9,326	536 Added 0.25%	213,663 $3.47 Million
Q1 2024 May 14, 2024	BUY	$10.67 - $14.43 $166,974 - $225,815	15,649 Added 7.92%	213,127 $3.01 Million
Q4 2023 Feb 09, 2024	SELL	$8.12 - $10.63 $41,022 - $53,702	-5,052 Reduced 2.49%	197,478 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $9.47 $267,192 - $351,431	-37,110 Reduced 15.49%	202,530 $1.53 Million
Q1 2023 May 11, 2023	SELL	$8.36 - $11.37 $108,679 - $147,810	-13,000 Reduced 5.15%	239,640 $2.12 Million
Q4 2022 Feb 02, 2023	SELL	$7.95 - $9.48 $11,925 - $14,220	-1,500 Reduced 0.59%	252,640 $2.3 Million
Q3 2022 Nov 04, 2022	BUY	$6.86 - $11.95 $11,140 - $19,406	1,624 Added 0.64%	254,140 $2.05 Million
Q2 2022 Aug 05, 2022	BUY	$7.38 - $10.4 $362,837 - $511,316	49,165 Added 24.18%	252,516 $1.9 Million
Q1 2022 May 12, 2022	BUY	$7.33 - $9.39 $14,564 - $18,657	1,987 Added 0.99%	203,351 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $7,947 - $10,251	1,006 Added 0.5%	201,364 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$8.38 - $10.18 $45,218 - $54,931	-5,396 Reduced 2.62%	200,358 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$9.9 - $11.56 $219,948 - $256,828	-22,217 Reduced 9.75%	205,754 $2.03 Million
Q1 2021 May 13, 2021	BUY	$10.34 - $12.81 $107,349 - $132,993	10,382 Added 4.77%	227,971 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$8.61 - $11.04 $111,223 - $142,614	12,918 Added 6.31%	217,589 $2.1 Million
Q3 2020 Nov 02, 2020	SELL	$8.57 - $12.69 $46,226 - $68,449	-5,394 Reduced 2.57%	204,671 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$8.12 - $13.12 $18,424 - $29,769	2,269 Added 1.09%	210,065 $2.59 Million
Q1 2020 May 19, 2020	BUY	$6.69 - $13.45 $1.39 Million - $2.79 Million	207,796 New	207,796 $1.87 Million

Others Institutions Holding TEVA

# of Institutions

625

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 $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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X Square Capital, LLC Teva Pharmaceutical Industries LTD Transaction History