Two Sigma Securities, LLC Teva Pharmaceutical Industries LTD Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$15.81 - $18.96 $1.56 Million - $1.87 Million	-98,500 Reduced 78.99%	26,200 $472,000
Q2 2024 Aug 14, 2024	SELL	$12.78 - $17.4 $1.75 Million - $2.39 Million	-137,300 Reduced 52.4%	124,700 $2.03 Million
Q1 2024 May 15, 2024	BUY	$10.67 - $14.43 $2.36 Million - $3.2 Million	221,600 Added 548.51%	262,000 $3.7 Million
Q4 2023 Feb 14, 2024	BUY	$8.12 - $10.63 $328,047 - $429,452	40,400 New	40,400 $421,000
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $429,300 - $511,920	54,000 Added 529.41%	64,200 $585,000
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $69,972 - $121,890	10,200 New	10,200 $82,000
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $42,660 - $55,026	5,400 Added 47.79%	16,700 $134,000
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $990 - $1,156	100 Added 0.89%	11,300 $112,000
Q1 2021 May 17, 2021	SELL	$10.34 - $12.81 $141,658 - $175,497	-13,700 Reduced 55.02%	11,200 $129,000
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $83,517 - $107,087	9,700 Added 63.82%	24,900 $240,000
Q3 2020 Nov 16, 2020	SELL	$8.57 - $12.69 $276,811 - $409,887	-32,300 Reduced 68.0%	15,200 $137,000
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $317,775 - $638,875	47,500 New	47,500 $427,000
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $255,640 - $398,400	-41,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $849,351 - $1.64 Million	-104,600 Reduced 71.59%	41,500 $383,000
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $1.34 Million - $1.73 Million	86,300 Added 144.31%	146,100 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $1.62 Million - $2.64 Million	-110,700 Reduced 64.93%	59,800 $922,000
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $3.82 Million - $4.66 Million	-181,600 Reduced 51.58%	170,500 $3.67 Million
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $207,948 - $306,404	12,400 Added 3.65%	352,100 $8.56 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $4.78 Million - $6.33 Million	286,600 Added 539.74%	339,700 $5.81 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $596,313 - $1.01 Million	53,100	53,100 $1.01 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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