Quadrant Capital Group LLC Teva Pharmaceutical Industries LTD Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,428 shares of TEVA stock, worth $76,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,428
Previous 2,424 41.42%
Holding current value
$76,855
Previous $39,000 56.41%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$15.81 - $18.96 $15,873 - $19,035
1,004 Added 41.42%
3,428 $61,000
Q2 2024

Aug 12, 2024
BUY
$12.78 - $17.4 $4,894 - $6,664
383 Added 18.77%
2,424 $39,000
Q1 2024

May 15, 2024
BUY
$10.67 - $14.43 $5,847 - $7,907
548 Added 36.7%
2,041 $28,000
Q4 2023

Feb 08, 2024
SELL
$8.12 - $10.63 $7,031 - $9,205
-866 Reduced 36.71%
1,493 $15,000
Q3 2023

Nov 14, 2023
BUY
$7.48 - $10.7 $14,952 - $21,389
1,999 Added 555.28%
2,359 $24,000
Q2 2023

Aug 09, 2023
SELL
$7.2 - $9.47 $9,583 - $12,604
-1,331 Reduced 78.71%
360 $2,000
Q1 2023

May 11, 2023
BUY
$8.36 - $11.37 $3,452 - $4,695
413 Added 32.32%
1,691 $14,000
Q4 2022

Feb 10, 2023
BUY
$7.95 - $9.48 $2,893 - $3,450
364 Added 39.82%
1,278 $11,000
Q3 2022

Nov 10, 2022
SELL
$6.86 - $11.95 $1,035 - $1,804
-151 Reduced 14.18%
914 $7,000
Q2 2022

Aug 09, 2022
BUY
$7.38 - $10.4 $5,992 - $8,444
812 Added 320.95%
1,065 $8,000
Q1 2022

May 06, 2022
SELL
$7.33 - $9.39 $6,149 - $7,878
-839 Reduced 76.83%
253 $2,000
Q4 2021

Feb 01, 2022
BUY
$7.9 - $10.19 $5,656 - $7,296
716 Added 190.43%
1,092 $9,000
Q3 2021

Nov 12, 2021
BUY
$8.38 - $10.18 $695 - $844
83 Added 28.33%
376 $4,000
Q2 2021

Aug 09, 2021
SELL
$9.9 - $11.56 $227 - $265
-23 Reduced 7.28%
293 $3,000
Q1 2021

May 12, 2021
BUY
$10.34 - $12.81 $496 - $614
48 Added 17.91%
316 $4,000
Q4 2020

Feb 16, 2021
BUY
$8.61 - $11.04 $1,541 - $1,976
179 Added 201.12%
268 $3,000
Q3 2020

Nov 13, 2020
SELL
$8.57 - $12.69 $299 - $444
-35 Reduced 28.23%
89 $1,000
Q2 2020

Aug 13, 2020
SELL
$8.12 - $13.12 $123,050 - $198,820
-15,154 Reduced 99.19%
124 $2,000
Q1 2020

May 15, 2020
BUY
$6.69 - $13.45 $9,673 - $19,448
1,446 Added 10.45%
15,278 $137,000
Q4 2019

Feb 03, 2020
BUY
$6.53 - $10.72 $90,094 - $147,903
13,797 Added 39420.0%
13,832 $133,000
Q3 2019

Oct 24, 2019
SELL
$6.16 - $9.6 $81,077 - $126,355
-13,162 Reduced 99.73%
35 $0
Q2 2019

Jul 24, 2019
BUY
$8.12 - $15.72 $51,423 - $99,554
6,333 Added 92.26%
13,197 $120,000
Q1 2019

Apr 29, 2019
BUY
$15.58 - $20.01 $20,612 - $26,473
1,323 Added 23.88%
6,864 $104,000
Q4 2018

Jan 17, 2019
BUY
$14.59 - $23.84 $65,304 - $106,707
4,476 Added 420.28%
5,541 $80,000
Q3 2018

Oct 29, 2018
BUY
$21.06 - $25.65 $7,560 - $9,208
359 Added 50.85%
1,065 $19,000
Q2 2018

Aug 09, 2018
SELL
$16.77 - $24.71 $3,404 - $5,016
-203 Reduced 22.33%
706 $15,000
Q1 2018

May 10, 2018
BUY
$16.68 - $22.07 $10,625 - $14,058
637 Added 234.19%
909 $11,000
Q4 2017

Jan 31, 2018
SELL
$11.23 - $19.1 $1,370 - $2,330
-122 Reduced 30.96%
272 $4,000
Q3 2017

Oct 13, 2017
SELL
$15.41 - $32.17 $2,481 - $5,179
-161 Reduced 29.01%
394 $4,000
Q2 2017

Aug 15, 2017
BUY
N/A
555
555 $12,000

Others Institutions Holding TEVA

# of Institutions
625
Shares Held
573M
Call Options Held
19.6M
Put Options Held
6.77M
View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA Quotes by TradingView
  • 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...
More about TEVA
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