Flow Traders U.S. LLC Teva Pharmaceutical Industries LTD Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $31,800 - $37,920	4,000 Added 19.18%	24,856 $227,000
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $50,647 - $88,226	7,383 Added 54.8%	20,856 $168,000
Q2 2022 Aug 12, 2022	SELL	$7.38 - $10.4 $59,741 - $84,188	-8,095 Reduced 37.53%	13,473 $101,000
Q1 2022 May 13, 2022	BUY	$7.33 - $9.39 $158,093 - $202,523	21,568 New	21,568 $203,000
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $162,194 - $209,210	-20,531 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $52,768 - $64,103	-6,297 Reduced 23.47%	20,531 $200,000
Q2 2021 Aug 24, 2021	BUY	$9.9 - $11.56 $72,517 - $84,677	7,325 Added 37.56%	26,828 $266,000
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $201,661 - $249,833	19,503 New	19,503 $225,000
Q4 2020 Feb 16, 2021	SELL	$8.61 - $11.04 $159,732 - $204,814	-18,552 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.57 - $12.69 $158,990 - $235,424	18,552 New	18,552 $167,000
Q2 2020 Aug 14, 2020	SELL	$8.12 - $13.12 $382,208 - $617,558	-47,070 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $112,920 - $227,022	16,879 Added 55.91%	47,070 $423,000
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $99,811 - $163,855	15,285 Added 102.54%	30,191 $296,000
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $91,820 - $143,097	14,906 New	14,906 $103,000
Q1 2019 May 15, 2019	SELL	$15.58 - $20.01 $400,577 - $514,477	-25,711 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.59 - $23.84 $118,966 - $194,391	8,154 Added 46.44%	25,711 $396,000
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $369,750 - $450,337	17,557 New	17,557 $378,000
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $258,861 - $381,423	-15,436 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$16.68 - $22.07 $257,472 - $340,672	15,436 New	15,436 $264,000
Q3 2017 Nov 14, 2017	SELL	$15.41 - $32.17 $124,096 - $259,065	-8,053 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,053	8,053 $268,000

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

$972 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$820 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$781 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$652 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$600 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 $25.1B
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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