Capital Fund Management S.A. Teva Pharmaceutical Industries LTD Put Options Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$15.81 - $18.96 $2.89 Million - $3.46 Million	-182,600 Reduced 35.82%	327,100 $5.89 Million
Q2 2024 Aug 13, 2024	BUY	$12.78 - $17.4 $1.72 Million - $2.34 Million	134,400 Added 35.81%	509,700 $8.28 Million
Q1 2024 May 15, 2024	BUY	$10.67 - $14.43 $1.11 Million - $1.5 Million	103,800 Added 38.23%	375,300 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$8.12 - $10.63 $2.2 Million - $2.89 Million	271,500 New	271,500 $2.83 Million
Q2 2019 Aug 12, 2019	SELL	$8.12 - $15.72 $2.62 Million - $5.07 Million	-322,300 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$15.58 - $20.01 $10.3 Million - $13.2 Million	-658,800 Reduced 67.15%	322,300 $5.05 Million
Q4 2018 Feb 13, 2019	SELL	$14.59 - $23.84 $8.32 Million - $13.6 Million	-570,400 Reduced 36.76%	981,100 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $1.24 Million - $1.51 Million	59,000 Added 3.95%	1,551,500 $33.4 Million
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $7.68 Million - $11.3 Million	457,900 Added 44.26%	1,492,500 $36.3 Million
Q1 2018 May 15, 2018	SELL	$16.68 - $22.07 $3.06 Million - $4.04 Million	-183,200 Reduced 15.04%	1,034,600 $17.7 Million
Q4 2017 Feb 09, 2018	BUY	$11.23 - $19.1 $2.81 Million - $4.77 Million	249,900 Added 25.82%	1,217,800 $23.1 Million
Q3 2017 Nov 13, 2017	BUY	$15.41 - $32.17 $14.9 Million - $31.1 Million	967,900	967,900 $17 Million

625

573M

19.6M

6.77M

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $24.9B
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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