Xr Securities LLC Teva Pharmaceutical Industries LTD Call Options Transaction History

Xr Securities LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	BUY	$10.67 - $14.43 $115,236 - $155,844	10,800 New	10,800 $152,000
Q1 2022 Apr 14, 2022	SELL	$7.33 - $9.39 $97,489 - $124,887	-13,300 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$7.9 - $10.19 $98,750 - $127,375	-12,500 Reduced 48.45%	13,300 $0
Q3 2021 Oct 14, 2021	BUY	$8.38 - $10.18 $22,626 - $27,486	2,700 Added 11.69%	25,800 $5,000
Q2 2021 Jul 26, 2021	SELL	$9.9 - $11.56 $12,870 - $15,028	-1,300 Reduced 5.33%	23,100 $5,000
Q1 2021 Apr 29, 2021	BUY	$10.34 - $12.81 $94,094 - $116,571	9,100 Added 59.48%	24,400 $21,000
Q4 2020 Jan 13, 2021	BUY	$8.61 - $11.04 $21,525 - $27,599	2,500 Added 19.53%	15,300 $3,000
Q3 2020 Oct 28, 2020	SELL	$8.57 - $12.69 $270,812 - $401,004	-31,600 Reduced 71.17%	12,800 $4,000
Q4 2019 Jan 06, 2020	BUY	$6.53 - $10.72 $39,833 - $65,392	6,100 Added 15.93%	44,400 $5,000
Q3 2019 Oct 03, 2019	BUY	$6.16 - $9.6 $117,040 - $182,400	19,000 Added 98.45%	38,300 $6,000
Q2 2019 Jul 10, 2019	BUY	$8.12 - $15.72 $156,715 - $303,396	19,300 New	19,300 $6,000
Q1 2019 Apr 08, 2019	SELL	$15.58 - $20.01 $774,326 - $994,497	-49,700 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$14.59 - $23.84 $353,078 - $576,928	-24,200 Reduced 32.75%	49,700 $8,000
Q3 2018 Oct 04, 2018	BUY	$21.06 - $25.65 $1.56 Million - $1.9 Million	73,900 New	73,900 $68,000

624

565M

25.2M

5.08M

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...

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