Peak6 Investments LLC Teva Pharmaceutical Industries LTD Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$12.78 - $17.4 $639,000 - $869,999	50,000 New	50,000 $812,000
Q3 2023 Nov 13, 2023	SELL	$7.48 - $10.7 $2.79 Million - $4 Million	-373,600 Reduced 27.24%	998,100 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$7.2 - $9.47 $537,120 - $706,462	74,600 Added 5.75%	1,371,700 $10.3 Million
Q1 2023 May 12, 2023	SELL	$8.36 - $11.37 $36.5 Million - $49.7 Million	-4,368,900 Reduced 77.11%	1,297,100 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$7.95 - $9.48 $10.2 Million - $12.1 Million	-1,280,100 Reduced 18.43%	5,666,000 $51.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $15.2 Million - $26.4 Million	2,210,600 Added 46.68%	6,946,100 $56.1 Million
Q2 2022 Aug 12, 2022	BUY	$7.38 - $10.4 $34.1 Million - $48 Million	4,616,000 Added 3862.76%	4,735,500 $35.6 Million
Q1 2022 May 13, 2022	SELL	$7.33 - $9.39 $197,910 - $253,530	-27,000 Reduced 18.43%	119,500 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$7.9 - $10.19 $996,980 - $1.29 Million	126,200 Added 621.67%	146,500 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$8.38 - $10.18 $297,490 - $361,390	-35,500 Reduced 63.62%	20,300 $198,000
Q2 2021 Aug 13, 2021	SELL	$9.9 - $11.56 $90,090 - $105,196	-9,100 Reduced 14.02%	55,800 $552,000
Q1 2021 May 14, 2021	SELL	$10.34 - $12.81 $1.41 Million - $1.75 Million	-136,500 Reduced 67.78%	64,900 $749,000
Q4 2020 Feb 12, 2021	SELL	$8.61 - $11.04 $2.73 Million - $3.51 Million	-317,500 Reduced 61.19%	201,400 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$8.57 - $12.69 $1.47 Million - $2.17 Million	171,200 Added 49.24%	518,900 $4.68 Million
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $317,491 - $512,991	39,100 Added 12.67%	347,700 $4.29 Million
Q1 2020 May 14, 2020	SELL	$6.69 - $13.45 $1.01 Million - $2.02 Million	-150,500 Reduced 32.78%	308,600 $2.77 Million
Q4 2019 Feb 13, 2020	SELL	$6.53 - $10.72 $1.15 Million - $1.88 Million	-175,500 Reduced 27.66%	459,100 $4.5 Million
Q3 2019 Nov 08, 2019	SELL	$6.16 - $9.6 $2.48 Million - $3.87 Million	-403,100 Reduced 38.85%	634,600 $4.37 Million
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $2.95 Million - $5.7 Million	362,900 Added 53.78%	1,037,700 $9.58 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $8 Million - $10.3 Million	513,400 Added 318.09%	674,800 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$14.59 - $23.84 $1.63 Million - $2.66 Million	111,400 Added 222.8%	161,400 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$21.06 - $25.65 $1.05 Million - $1.28 Million	50,000 New	50,000 $1.08 Million

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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