COWEN AND COMPANY, LLC – Teva Pharmaceutical Industries Limited Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
Teva Pharmaceutical Industries Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -223.8K shares | -94K | $8.07 | 0 |
| Q3 2022 | share | Increase | +187.06% | 295.71K shares | 355K | $8.07 | 453.8K |
| Q2 2022 | call | 0.00% | 0 shares | -120K | $7.52 | 223.8K | |
| Q2 2022 | share | Decrease | -0.93% | -1.48K shares | -309K | $7.52 | 158.08K |
| Q1 2022 | share | Increase | +2.53% | 3.93K shares | 251K | $9.39 | 159.57K |
| Q1 2022 | call | 0.00% | 0 shares | -9K | $9.39 | 223.8K | |
| Q4 2021 | call | Increase | 0.00% | 223.8K shares | 223K | $7.9 | 223.8K |
| Q4 2021 | share | Increase | 0.00% | 155.63K shares | 1.24M | $7.9 | 155.63K |
| Q4 2020 | call | Decrease | -100.00% | -61.1K shares | -11K | $9.65 | 0 |
| Q3 2020 | call | Increase | 0.00% | 61.1K shares | 11K | $9.01 | 61.1K |
| Q2 2020 | put | Decrease | -100.00% | -1.42M shares | -3.38M | $12.33 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -336.5K shares | -200K | $12.33 | 0 |
| Q1 2020 | call | Increase | 0.00% | 336.5K shares | 200K | $8.98 | 336.5K |
| Q1 2020 | put | Increase | 0.00% | 1.42M shares | 3.38M | $8.98 | 1.42M |