X Square Capital, LLC Teva Pharmaceutical Industries LTD Transaction History

X Square Capital, LLC

  • $243 Million
  • Q4 2024

A detailed history of X Square Capital, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, X Square Capital, LLC holds 61,182 shares of TEVA stock, worth $1.02 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
61,182
Previous 220,163 72.21%
Holding current value
$1.02 Million
Previous $3.97 Million 66.02%
% of portfolio
0.55%
Previous 1.74%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$16.43 - $22.77 $2.61 Million - $3.62 Million
-158,981 Reduced 72.21%
61,182 $1.35 Million
Q3 2024

Oct 22, 2024
BUY
$15.81 - $18.96 $102,765 - $123,240
6,500 Added 3.04%
220,163 $3.97 Million
Q2 2024

Aug 06, 2024
BUY
$12.78 - $17.4 $6,850 - $9,326
536 Added 0.25%
213,663 $3.47 Million
Q1 2024

May 14, 2024
BUY
$10.67 - $14.43 $166,974 - $225,815
15,649 Added 7.92%
213,127 $3.01 Million
Q4 2023

Feb 09, 2024
SELL
$8.12 - $10.63 $41,022 - $53,702
-5,052 Reduced 2.49%
197,478 $2.06 Million
Q2 2023

Aug 14, 2023
SELL
$7.2 - $9.47 $267,192 - $351,431
-37,110 Reduced 15.49%
202,530 $1.53 Million
Q1 2023

May 11, 2023
SELL
$8.36 - $11.37 $108,679 - $147,810
-13,000 Reduced 5.15%
239,640 $2.12 Million
Q4 2022

Feb 02, 2023
SELL
$7.95 - $9.48 $11,925 - $14,220
-1,500 Reduced 0.59%
252,640 $2.3 Million
Q3 2022

Nov 04, 2022
BUY
$6.86 - $11.95 $11,140 - $19,406
1,624 Added 0.64%
254,140 $2.05 Million
Q2 2022

Aug 05, 2022
BUY
$7.38 - $10.4 $362,837 - $511,316
49,165 Added 24.18%
252,516 $1.9 Million
Q1 2022

May 12, 2022
BUY
$7.33 - $9.39 $14,564 - $18,657
1,987 Added 0.99%
203,351 $1.91 Million
Q4 2021

Feb 14, 2022
BUY
$7.9 - $10.19 $7,947 - $10,251
1,006 Added 0.5%
201,364 $1.61 Million
Q3 2021

Nov 12, 2021
SELL
$8.38 - $10.18 $45,218 - $54,931
-5,396 Reduced 2.62%
200,358 $1.95 Million
Q2 2021

Aug 16, 2021
SELL
$9.9 - $11.56 $219,948 - $256,828
-22,217 Reduced 9.75%
205,754 $2.03 Million
Q1 2021

May 13, 2021
BUY
$10.34 - $12.81 $107,349 - $132,993
10,382 Added 4.77%
227,971 $2.63 Million
Q4 2020

Feb 12, 2021
BUY
$8.61 - $11.04 $111,223 - $142,614
12,918 Added 6.31%
217,589 $2.1 Million
Q3 2020

Nov 02, 2020
SELL
$8.57 - $12.69 $46,226 - $68,449
-5,394 Reduced 2.57%
204,671 $1.84 Million
Q2 2020

Aug 13, 2020
BUY
$8.12 - $13.12 $18,424 - $29,769
2,269 Added 1.09%
210,065 $2.59 Million
Q1 2020

May 19, 2020
BUY
$6.69 - $13.45 $1.39 Million - $2.79 Million
207,796 New
207,796 $1.87 Million

Others Institutions Holding TEVA

# of Institutions
674
Shares Held
578M
Call Options Held
25.5M
Put Options Held
14.7M
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 $18.6B
  • 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
Track This Portfolio

Track X Square Capital, LLC Portfolio

Follow X Square Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of X Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on X Square Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email