Xr Securities LLC Teva Pharmaceutical Industries LTD Put Options Transaction History

Xr Securities LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 14, 2022	BUY	$7.38 - $10.4 $136,530 - $192,400	18,500 New	18,500 $31,000
Q1 2022 Apr 14, 2022	SELL	$7.33 - $9.39 $82,829 - $106,107	-11,300 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$8.38 - $10.18 $116,482 - $141,502	-13,900 Reduced 55.16%	11,300 $3,000
Q1 2021 Apr 29, 2021	BUY	$10.34 - $12.81 $119,944 - $148,596	11,600 Added 85.29%	25,200 $6,000
Q2 2020 Aug 13, 2020	SELL	$8.12 - $13.12 $539,168 - $871,168	-66,400 Reduced 83.0%	13,600 $8,000
Q1 2020 Apr 09, 2020	SELL	$6.69 - $13.45 $193,341 - $388,705	-28,900 Reduced 26.54%	80,000 $83,000
Q4 2019 Jan 06, 2020	BUY	$6.53 - $10.72 $197,206 - $323,744	30,200 Added 38.37%	108,900 $23,000
Q3 2019 Oct 03, 2019	BUY	$6.16 - $9.6 $420,728 - $655,680	68,300 Added 656.73%	78,700 $63,000
Q2 2019 Jul 10, 2019	BUY	$8.12 - $15.72 $84,447 - $163,488	10,400 New	10,400 $2,000
Q1 2019 Apr 08, 2019	SELL	$15.58 - $20.01 $461,168 - $592,296	-29,600 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$14.59 - $23.84 $102,130 - $166,880	-7,000 Reduced 19.13%	29,600 $42,000
Q3 2018 Oct 04, 2018	BUY	$21.06 - $25.65 $465,426 - $566,865	22,100 Added 152.41%	36,600 $92,000
Q2 2018 Jul 06, 2018	BUY	$16.77 - $24.71 $243,165 - $358,295	14,500 New	14,500 $16,000

624

573M

19.6M

6.77M

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...

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Xr Securities LLC with notifications on news.