CONTINENTAL ADVISORS LLC – Teva Pharmaceutical Industries Limited Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$1.97M
portfolio value
Teva Pharmaceutical Industries Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.84% | -78.18K shares | -491K | $8.07 | 175.3K |
| Q3 2022 | call | 0.00% | 0 shares | 134K | $8.07 | 244.5K | |
| Q2 2022 | share | Decrease | -8.98% | -25K shares | -709K | $7.52 | 253.48K |
| Q2 2022 | call | 0.00% | 0 shares | -456K | $7.52 | 244.5K | |
| Q1 2022 | call | Decrease | -32.96% | -120.2K shares | -626K | $9.39 | 244.5K |
| Q1 2022 | share | Decrease | -3.47% | -10K shares | 304K | $9.39 | 278.48K |
| Q4 2021 | call | Decrease | -11.09% | -45.5K shares | -1.07M | $7.9 | 364.7K |
| Q4 2021 | share | 0.00% | 0 shares | -499K | $7.9 | 288.48K | |
| Q3 2021 | share | Increase | +11.18% | 29K shares | 241K | $9.74 | 288.48K |
| Q3 2021 | call | Increase | +42.68% | 122.7K shares | 1.14M | $9.74 | 410.2K |
| Q2 2021 | call | Increase | +49.74% | 95.5K shares | 630K | $9.9 | 287.5K |
| Q2 2021 | share | Increase | +4.01% | 10K shares | -310K | $9.9 | 259.48K |
| Q1 2021 | share | Decrease | -3.85% | -10K shares | 375K | $11.54 | 249.48K |
| Q1 2021 | call | Increase | +540.00% | 162K shares | 1.92M | $11.54 | 192K |
| Q4 2020 | call | Decrease | -57.14% | -40K shares | -341K | $9.65 | 30K |
| Q4 2020 | share | Increase | +94.83% | 126.3K shares | 1.30M | $9.65 | 259.48K |
| Q3 2020 | share | Decrease | -18.38% | -30K shares | -812K | $9.01 | 133.18K |
| Q3 2020 | call | Increase | 0.00% | 70K shares | 631K | $9.01 | 70K |
| Q2 2020 | share | 0.00% | 0 shares | 547K | $12.33 | 163.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $8.98 | 163.18K | |
| Q4 2019 | share | Decrease | -4.71% | -8.05K shares | 421K | $9.8 | 163.18K |
| Q4 2019 | call | Decrease | -100.00% | -40K shares | -275K | $9.8 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -403K | $6.88 | 171.24K | |
| Q3 2019 | call | 0.00% | 0 shares | -94K | $6.88 | 40K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.10M | $9.23 | 171.24K | |
| Q2 2019 | call | Increase | 0.00% | 40K shares | 369K | $9.23 | 40K |
| Q1 2019 | call | Decrease | -100.00% | -140K shares | -2.15M | $15.68 | 0 |
| Q1 2019 | share | Decrease | -25.64% | -59.05K shares | -866K | $15.68 | 171.24K |
| Q4 2018 | call | 0.00% | 0 shares | -857K | $15.42 | 140K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.41M | $15.42 | 230.3K | |
| Q3 2018 | call | Decrease | -26.32% | -50K shares | -1.60M | $21.54 | 140K |
| Q3 2018 | share | Decrease | -13.78% | -36.8K shares | -1.53M | $21.54 | 230.3K |
| Q2 2018 | share | Decrease | -22.30% | -76.68K shares | 621K | $24.32 | 267.1K |
| Q2 2018 | call | 0.00% | 0 shares | 1.37M | $24.32 | 190K | |
| Q1 2018 | call | Decrease | -38.71% | -120K shares | -2.62M | $17.09 | 190K |
| Q1 2018 | share | Increase | +17.42% | 51K shares | 327K | $17.09 | 343.78K |
| Q4 2017 | share | Increase | +14.86% | 37.88K shares | 1.06M | $18.95 | 292.78K |
| Q4 2017 | call | Increase | +6.90% | 20K shares | 771K | $18.95 | 310K |
| Q3 2017 | call | Increase | +314.29% | 220K shares | 2.77M | $17.5 | 290K |
| Q3 2017 | share | Increase | +128.82% | 143.5K shares | 785K | $17.5 | 254.9K |
| Q2 2017 | call | Increase | +40.00% | 20K shares | 720K | $32.88 | 70K |
| Q2 2017 | share | Increase | +63.58% | 43.3K shares | 1.51M | $32.88 | 111.4K |
| Q1 2017 | call | Increase | 0.00% | 50K shares | 1.60M | $31.45 | 50K |
| Q1 2017 | share | Increase | +59.86% | 25.5K shares | 641K | $31.45 | 68.1K |
| Q4 2016 | share | Increase | +33.13% | 10.6K shares | 72K | $35.24 | 42.6K |
| Q3 2016 | share | 0.00% | 0 shares | -135K | $44.37 | 32K | |
| Q2 2016 | share | 0.00% | 0 shares | -105K | $48.18 | 32K | |
| Q1 2016 | share | 0.00% | 0 shares | -388K | $51.04 | 32K |