HAP TRADING, LLC – Teva Pharmaceutical Industries Limited Transaction History
HAP TRADING, LLC portfolio value:
$9,000
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 | -1.93% | -4.15K shares | 85K | $8.07 | 211.41K |
Q3 2022 | put | Decrease | -35.92% | -28.7K shares | -70K | $8.07 | 51.2K |
Q3 2022 | call | Increase | +41.33% | 21.7K shares | 4K | $8.07 | 74.2K |
Q2 2022 | share | Increase | +168.41% | 135.25K shares | 867K | $7.52 | 215.57K |
Q2 2022 | put | Increase | +22.92% | 14.9K shares | 79K | $7.52 | 79.9K |
Q2 2022 | call | Increase | +243.14% | 37.2K shares | -3K | $7.52 | 52.5K |
Q1 2022 | call | Decrease | -77.79% | -53.6K shares | 2K | $9.39 | 15.3K |
Q1 2022 | share | Increase | +21.46% | 14.19K shares | 224K | $9.39 | 80.31K |
Q1 2022 | put | Increase | +11.30% | 6.6K shares | -71K | $9.39 | 65K |
Q4 2021 | call | Decrease | -40.35% | -46.6K shares | -21K | $7.9 | 68.9K |
Q4 2021 | put | Increase | +12.74% | 6.6K shares | 45K | $7.9 | 58.4K |
Q4 2021 | share | Decrease | -13.26% | -10.10K shares | -213K | $7.9 | 66.12K |
Q3 2021 | call | Increase | +42.77% | 34.6K shares | 16K | $9.74 | 115.5K |
Q3 2021 | share | Decrease | -17.91% | -16.63K shares | -176K | $9.74 | 76.23K |
Q3 2021 | put | Decrease | -1.52% | -800 shares | -5K | $9.74 | 51.8K |
Q2 2021 | share | Increase | 0.00% | 92.86K shares | 919K | $9.9 | 92.86K |
Q2 2021 | call | Increase | 0.00% | 80.9K shares | 11K | $9.9 | 80.9K |
Q2 2021 | put | Increase | 0.00% | 52.6K shares | 89K | $9.9 | 52.6K |
Q1 2021 | share | Decrease | -100.00% | -93.84K shares | -906K | $11.54 | 0 |
Q1 2021 | put | Decrease | -100.00% | -108.7K shares | -139K | $11.54 | 0 |
Q1 2021 | call | Decrease | -100.00% | -372.3K shares | -109K | $11.54 | 0 |
Q4 2020 | put | Increase | 0.00% | 108.7K shares | 139K | $9.65 | 108.7K |
Q4 2020 | call | Increase | 0.00% | 372.3K shares | 109K | $9.65 | 372.3K |
Q4 2020 | share | Increase | 0.00% | 93.84K shares | 906K | $9.65 | 93.84K |
Q3 2020 | put | Decrease | -100.00% | -498.4K shares | -152K | $9.01 | 0 |
Q3 2020 | call | Decrease | -100.00% | -122.8K shares | -173K | $9.01 | 0 |
Q3 2020 | share | Decrease | -100.00% | -126.53K shares | -1.56M | $9.01 | 0 |
Q2 2020 | put | Increase | 0.00% | 498.4K shares | 152K | $12.33 | 498.4K |
Q2 2020 | share | Increase | 0.00% | 126.53K shares | 1.56M | $12.33 | 126.53K |
Q2 2020 | call | Increase | 0.00% | 122.8K shares | 173K | $12.33 | 122.8K |
Q4 2019 | put | Decrease | -100.00% | -117.1K shares | -381K | $9.8 | 0 |
Q4 2019 | call | Decrease | -100.00% | -601.6K shares | -70K | $9.8 | 0 |
Q3 2019 | call | Increase | +241.82% | 425.6K shares | 36K | $6.88 | 601.6K |
Q3 2019 | put | Increase | +79.33% | 51.8K shares | 151K | $6.88 | 117.1K |
Q2 2019 | put | Decrease | -22.63% | -19.1K shares | 142K | $9.23 | 65.3K |
Q2 2019 | share | Decrease | -100.00% | -176.09K shares | -2.76M | $9.23 | 0 |
Q2 2019 | call | Decrease | -47.00% | -156.1K shares | -31K | $9.23 | 176K |
Q1 2019 | call | Increase | +84.71% | 152.3K shares | 23K | $15.68 | 332.1K |
Q1 2019 | put | Increase | +112.59% | 44.7K shares | 1K | $15.68 | 84.4K |
Q1 2019 | share | Increase | 0.00% | 176.09K shares | 2.76M | $15.68 | 176.09K |
Q4 2018 | call | Decrease | -19.73% | -44.2K shares | -95K | $15.42 | 179.8K |
Q4 2018 | put | Decrease | -41.45% | -28.1K shares | -86K | $15.42 | 39.7K |
Q3 2018 | put | Decrease | -30.60% | -29.9K shares | 42K | $21.54 | 67.8K |
Q3 2018 | call | Increase | +15.05% | 29.3K shares | -161K | $21.54 | 224K |
Q2 2018 | share | Decrease | -100.00% | -40.98K shares | -700K | $24.32 | 0 |
Q2 2018 | call | Increase | +246.44% | 138.5K shares | 253K | $24.32 | 194.7K |
Q2 2018 | put | Increase | +81.94% | 44K shares | -46K | $24.32 | 97.7K |
Q1 2018 | call | Decrease | -35.03% | -30.3K shares | -46K | $17.09 | 56.2K |
Q1 2018 | put | Decrease | -28.02% | -20.9K shares | 6K | $17.09 | 53.7K |
Q1 2018 | share | Decrease | -33.84% | -20.96K shares | -474K | $17.09 | 40.98K |
Q4 2017 | put | Increase | +28.40% | 16.5K shares | -328K | $18.95 | 74.6K |
Q4 2017 | share | Increase | +70.72% | 25.66K shares | 535K | $18.95 | 61.94K |
Q4 2017 | call | Increase | +40.19% | 24.8K shares | 58K | $18.95 | 86.5K |
Q3 2017 | put | Increase | +152.61% | 35.1K shares | 423K | $17.5 | 58.1K |
Q3 2017 | share | Increase | 0.00% | 36.28K shares | 639K | $17.5 | 36.28K |
Q3 2017 | call | Increase | 0.00% | 61.7K shares | 33K | $17.5 | 61.7K |
Q2 2017 | share | Decrease | -100.00% | -16.10K shares | -517K | $32.88 | 0 |
Q2 2017 | put | Decrease | -27.22% | -8.6K shares | -32K | $32.88 | 23K |
Q1 2017 | share | Increase | 0.00% | 16.10K shares | 517K | $31.45 | 16.10K |
Q1 2017 | call | Decrease | -100.00% | -17.4K shares | -8K | $31.45 | 0 |
Q1 2017 | put | Increase | +182.14% | 20.4K shares | 35K | $31.45 | 31.6K |
Q4 2016 | put | Decrease | -37.43% | -6.7K shares | -26K | $35.24 | 11.2K |
Q4 2016 | share | Decrease | -100.00% | -13.39K shares | -616K | $35.24 | 0 |
Q4 2016 | call | Increase | +72.28% | 7.3K shares | 7K | $35.24 | 17.4K |
Q3 2016 | put | Decrease | -93.83% | -272.2K shares | -408K | $44.37 | 17.9K |
Q3 2016 | call | Decrease | -96.54% | -281.5K shares | -76K | $44.37 | 10.1K |
Q3 2016 | share | Decrease | -89.01% | -108.42K shares | -5.50M | $44.37 | 13.39K |
Q2 2016 | call | Increase | 0.00% | 291.6K shares | 77K | $48.18 | 291.6K |
Q2 2016 | share | Increase | 0.00% | 121.81K shares | 6.11M | $48.18 | 121.81K |
Q2 2016 | put | Increase | +2114.50% | 277K shares | 463K | $48.18 | 290.1K |
Q1 2016 | put | Decrease | -86.24% | -82.1K shares | 20K | $51.04 | 13.1K |
Q1 2016 | call | Decrease | -100.00% | -217.7K shares | -56K | $51.04 | 0 |