Xr Securities LLC Teva Pharmaceutical Industries LTD Call Options Transaction History

Xr Securities LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	BUY	$10.67 - $14.43 $115,236 - $155,844	10,800 New	10,800 $152,000
Q1 2022 Apr 14, 2022	SELL	$7.33 - $9.39 $97,489 - $124,887	-13,300 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$7.9 - $10.19 $98,750 - $127,375	-12,500 Reduced 48.45%	13,300 $0
Q3 2021 Oct 14, 2021	BUY	$8.38 - $10.18 $22,626 - $27,486	2,700 Added 11.69%	25,800 $5,000
Q2 2021 Jul 26, 2021	SELL	$9.9 - $11.56 $12,870 - $15,028	-1,300 Reduced 5.33%	23,100 $5,000
Q1 2021 Apr 29, 2021	BUY	$10.34 - $12.81 $94,094 - $116,571	9,100 Added 59.48%	24,400 $21,000
Q4 2020 Jan 13, 2021	BUY	$8.61 - $11.04 $21,525 - $27,599	2,500 Added 19.53%	15,300 $3,000
Q3 2020 Oct 28, 2020	SELL	$8.57 - $12.69 $270,812 - $401,004	-31,600 Reduced 71.17%	12,800 $4,000
Q4 2019 Jan 06, 2020	BUY	$6.53 - $10.72 $39,833 - $65,392	6,100 Added 15.93%	44,400 $5,000
Q3 2019 Oct 03, 2019	BUY	$6.16 - $9.6 $117,040 - $182,400	19,000 Added 98.45%	38,300 $6,000
Q2 2019 Jul 10, 2019	BUY	$8.12 - $15.72 $156,715 - $303,396	19,300 New	19,300 $6,000
Q1 2019 Apr 08, 2019	SELL	$15.58 - $20.01 $774,326 - $994,497	-49,700 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$14.59 - $23.84 $353,078 - $576,928	-24,200 Reduced 32.75%	49,700 $8,000
Q3 2018 Oct 04, 2018	BUY	$21.06 - $25.65 $1.56 Million - $1.9 Million	73,900 New	73,900 $68,000

625

573M

19.6M

6.77M

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...

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

Stay updated on Xr Securities LLC with notifications on news.