TWO SIGMA INVESTMENTS, LP – Teva Pharmaceutical Industries Limited Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$42.63M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+7.31%
quarter
Teva Pharmaceutical Industries Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +705.11% | 4.62M shares | 37.70M | $8.07 | 5.28M |
| Q2 2022 | share | Increase | +26.92% | 139.2K shares | 80K | $7.52 | 656.24K |
| Q1 2022 | share | Decrease | -47.25% | -463.14K shares | -2.99M | $9.39 | 517.04K |
| Q4 2021 | share | Increase | +40.51% | 282.57K shares | 1.05M | $7.9 | 980.19K |
| Q4 2021 | put | Decrease | -100.00% | -170K shares | -1.65M | $7.9 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -90K shares | -877K | $7.9 | 0 |
| Q3 2021 | put | Increase | +272.81% | 124.4K shares | 1.20M | $9.74 | 170K |
| Q3 2021 | call | Decrease | -10.36% | -10.4K shares | -117K | $9.74 | 90K |
| Q3 2021 | share | Increase | +6460.28% | 686.98K shares | 6.69M | $9.74 | 697.62K |
| Q2 2021 | call | Increase | +19.95% | 16.7K shares | 28K | $9.9 | 100.4K |
| Q2 2021 | put | Decrease | -25.61% | -15.7K shares | -256K | $9.9 | 45.6K |
| Q2 2021 | share | Increase | 0.00% | 10.63K shares | 105K | $9.9 | 10.63K |
| Q1 2021 | call | Increase | 0.00% | 83.7K shares | 966K | $11.54 | 83.7K |
| Q1 2021 | put | Increase | 0.00% | 61.3K shares | 707K | $11.54 | 61.3K |
| Q4 2020 | put | Decrease | -100.00% | -25.3K shares | -228K | $9.65 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -95.04K shares | -856K | $9.65 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -49.2K shares | -443K | $9.65 | 0 |
| Q3 2020 | put | Decrease | -31.25% | -11.5K shares | -226K | $9.01 | 25.3K |
| Q3 2020 | call | Decrease | -21.03% | -13.1K shares | -325K | $9.01 | 49.2K |
| Q3 2020 | share | Decrease | -88.36% | -721.45K shares | -9.21M | $9.01 | 95.04K |
| Q2 2020 | call | Decrease | -66.63% | -124.4K shares | -909K | $12.33 | 62.3K |
| Q2 2020 | share | Decrease | -51.26% | -858.68K shares | -4.97M | $12.33 | 816.49K |
| Q2 2020 | put | Decrease | -60.52% | -56.4K shares | -383K | $12.33 | 36.8K |
| Q1 2020 | share | Decrease | -46.87% | -1.47M shares | -15.85M | $8.98 | 1.67M |
| Q1 2020 | put | Decrease | -82.82% | -449.3K shares | -4.48M | $8.98 | 93.2K |
| Q1 2020 | call | Decrease | -62.02% | -304.9K shares | -3.14M | $8.98 | 186.7K |
| Q4 2019 | put | Increase | +611.94% | 466.3K shares | 4.79M | $9.8 | 542.5K |
| Q4 2019 | share | Increase | +312.77% | 2.38M shares | 25.64M | $9.8 | 3.15M |
| Q4 2019 | call | Increase | +954.94% | 445K shares | 4.49M | $9.8 | 491.6K |
| Q3 2019 | share | Increase | +6907.78% | 752.94K shares | 5.15M | $6.88 | 763.84K |
| Q3 2019 | call | Decrease | -65.04% | -86.7K shares | -909K | $6.88 | 46.6K |
| Q3 2019 | put | Decrease | -50.16% | -76.7K shares | -887K | $6.88 | 76.2K |
| Q2 2019 | share | Decrease | -99.64% | -3.03M shares | -47.59M | $9.23 | 10.9K |
| Q2 2019 | put | Increase | +423.63% | 123.7K shares | 953K | $9.23 | 152.9K |
| Q2 2019 | call | Increase | +537.80% | 112.4K shares | 902K | $9.23 | 133.3K |
| Q1 2019 | share | Increase | 0.00% | 3.04M shares | 47.69M | $15.68 | 3.04M |
| Q1 2019 | call | Increase | 0.00% | 20.9K shares | 328K | $15.68 | 20.9K |
| Q1 2019 | put | Increase | 0.00% | 29.2K shares | 458K | $15.68 | 29.2K |
| Q4 2018 | put | Decrease | -100.00% | -62.9K shares | -1.35M | $15.42 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -51.4K shares | -1.10M | $15.42 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -371.88K shares | -8.01M | $15.42 | 0 |
| Q3 2018 | put | Decrease | -25.39% | -21.4K shares | -695K | $21.54 | 62.9K |
| Q3 2018 | share | Decrease | -81.03% | -1.58M shares | -39.65M | $21.54 | 371.88K |
| Q3 2018 | call | Decrease | -6.20% | -3.4K shares | -226K | $21.54 | 51.4K |
| Q2 2018 | call | Decrease | -74.04% | -156.3K shares | -2.27M | $24.32 | 54.8K |
| Q2 2018 | share | Increase | +899.46% | 1.76M shares | 44.31M | $24.32 | 1.95M |
| Q2 2018 | put | Decrease | -63.46% | -146.4K shares | -1.89M | $24.32 | 84.3K |
| Q1 2018 | share | Decrease | -84.95% | -1.10M shares | -21.34M | $17.09 | 196.09K |
| Q1 2018 | call | Increase | +1929.81% | 200.7K shares | 3.41M | $17.09 | 211.1K |
| Q1 2018 | put | Increase | +205.16% | 155.1K shares | 2.51M | $17.09 | 230.7K |
| Q4 2017 | put | Increase | +360.98% | 59.2K shares | 1.14M | $18.95 | 75.6K |
| Q4 2017 | share | Increase | +1220.04% | 1.20M shares | 22.96M | $18.95 | 1.30M |
| Q4 2017 | call | Increase | 0.00% | 10.4K shares | 197K | $18.95 | 10.4K |
| Q3 2017 | share | Increase | 0.00% | 98.73K shares | 1.73M | $17.5 | 98.73K |
| Q3 2017 | put | Decrease | -64.35% | -29.6K shares | -1.23M | $17.5 | 16.4K |
| Q3 2017 | call | Decrease | -100.00% | -29K shares | -963K | $17.5 | 0 |
| Q2 2017 | put | Decrease | -67.24% | -94.4K shares | -2.97M | $32.88 | 46K |
| Q2 2017 | call | Decrease | -82.67% | -138.3K shares | -4.40M | $32.88 | 29K |
| Q2 2017 | share | Decrease | -100.00% | -2.02M shares | -64.89M | $32.88 | 0 |
| Q1 2017 | share | Decrease | -48.43% | -1.89M shares | -77.24M | $31.45 | 2.02M |
| Q1 2017 | put | Increase | 0.00% | 140.4K shares | 4.50M | $31.45 | 140.4K |
| Q1 2017 | call | Increase | +1420.91% | 156.3K shares | 4.97M | $31.45 | 167.3K |
| Q4 2016 | call | Decrease | -93.84% | -167.7K shares | -7.82M | $35.24 | 11K |
| Q4 2016 | put | Decrease | -100.00% | -152.7K shares | -7.02M | $35.24 | 0 |
| Q4 2016 | share | Increase | +53.07% | 1.35M shares | 24.27M | $35.24 | 3.92M |
| Q3 2016 | put | Increase | +2445.00% | 146.7K shares | 6.72M | $44.37 | 152.7K |
| Q3 2016 | call | Increase | +1687.00% | 168.7K shares | 7.72M | $44.37 | 178.7K |
| Q3 2016 | share | Increase | +19.20% | 412.59K shares | 9.91M | $44.37 | 2.56M |
| Q2 2016 | share | Increase | +4.15% | 85.63K shares | -2.46M | $48.18 | 2.14M |
| Q2 2016 | call | Increase | 0.00% | 10K shares | 502K | $48.18 | 10K |
| Q2 2016 | put | 0.00% | 0 shares | -20K | $48.18 | 6K | |
| Q1 2016 | share | Increase | +255.63% | 1.48M shares | 72.32M | $51.04 | 2.06M |
| Q1 2016 | call | Decrease | -100.00% | -7K shares | -459K | $51.04 | 0 |
| Q1 2016 | put | Increase | +46.34% | 1.9K shares | 52K | $51.04 | 6K |