SPHERA FUNDS MANAGEMENT LTD. – Teva Pharmaceutical Industries Limited Transaction History
SPHERA FUNDS MANAGEMENT LTD. 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 | share | Decrease | -32.37% | -371.53K shares | -2.36M | $8.07 | 776.34K |
| Q3 2022 | call | Decrease | -100.00% | -3.38M shares | -25.43M | $8.07 | 0 |
| Q2 2022 | share | Increase | +37.82% | 315K shares | 811K | $7.52 | 1.14M |
| Q2 2022 | call | Increase | +78.92% | 1.49M shares | 7.68M | $7.52 | 3.38M |
| Q2 2022 | put | Decrease | -100.00% | -210K shares | -1.97M | $7.52 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.89M shares | 17.74M | $9.39 | 1.89M |
| Q1 2022 | put | Increase | 0.00% | 210K shares | 1.97M | $9.39 | 210K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | 1.15M | $9.39 | 832.87K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | -1.44M | $7.9 | 832.87K |
| Q4 2021 | call | Decrease | -100.00% | -1.05M shares | -10.22M | $7.9 | 0 |
| Q3 2021 | call | Decrease | -45.03% | -860K shares | -8.68M | $9.74 | 1.05M |
| Q3 2021 | share | 0.00% | 0 shares | -133K | $9.74 | 832.87K | |
| Q2 2021 | call | Increase | +114.90% | 1.02M shares | 8.65M | $9.9 | 1.91M |
| Q2 2021 | share | 0.00% | 0 shares | -1.36M | $9.9 | 832.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.57M | $11.54 | 832.87K | |
| Q1 2021 | call | Increase | 0.00% | 888.8K shares | 10.25M | $11.54 | 888.8K |
| Q4 2020 | share | Decrease | -47.38% | -750K shares | -6.22M | $9.65 | 832.87K |
| Q3 2020 | share | Increase | +171.56% | 1M shares | 7.07M | $9.01 | 1.58M |
| Q2 2020 | share | Increase | +63.40% | 226.16K shares | 3.98M | $12.33 | 582.87K |
| Q1 2020 | share | Increase | +37.01% | 96.36K shares | 652K | $8.98 | 356.71K |
| Q1 2020 | call | Decrease | -100.00% | -1.22M shares | -11.96M | $8.98 | 0 |
| Q4 2019 | call | Increase | 0.00% | 1.22M shares | 11.96M | $9.8 | 1.22M |
| Q4 2019 | share | Decrease | -83.20% | -1.28M shares | -8.11M | $9.8 | 260.35K |
| Q3 2019 | share | Increase | +95.25% | 756.16K shares | 3.33M | $6.88 | 1.55M |
| Q3 2019 | call | Decrease | -100.00% | -2.05M shares | -18.92M | $6.88 | 0 |
| Q2 2019 | share | Increase | +1374.60% | 740K shares | 6.48M | $9.23 | 793.83K |
| Q2 2019 | call | Increase | 0.00% | 2.05M shares | 18.92M | $9.23 | 2.05M |
| Q1 2019 | share | Decrease | -92.36% | -650.66K shares | -10.01M | $15.68 | 53.83K |
| Q4 2018 | share | Increase | +252.25% | 504.5K shares | 6.55M | $15.42 | 704.5K |
| Q3 2018 | share | Increase | 0.00% | 200K shares | 4.30M | $21.54 | 200K |
| Q1 2018 | share | Decrease | -100.00% | -118.75K shares | -2.25M | $17.09 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -72K shares | -1.26M | $18.95 | 0 |
| Q4 2017 | share | Decrease | -70.31% | -281.25K shares | -4.79M | $18.95 | 118.75K |
| Q3 2017 | put | Increase | 0.00% | 72K shares | 1.26M | $17.5 | 72K |
| Q3 2017 | share | Increase | 0.00% | 400K shares | 7.04M | $17.5 | 400K |
| Q2 2017 | share | Decrease | -100.00% | -172K shares | -5.51M | $32.88 | 0 |
| Q1 2017 | share | Decrease | -67.05% | -350K shares | -13.40M | $31.45 | 172K |
| Q4 2016 | share | Increase | +29.85% | 120K shares | 427K | $35.24 | 522K |
| Q3 2016 | share | Decrease | -33.02% | -198.2K shares | -11.65M | $44.37 | 402K |
| Q2 2016 | share | Decrease | -17.24% | -125K shares | -8.65M | $48.18 | 600.2K |
| Q1 2016 | share | Decrease | -7.60% | -59.65K shares | -12.71M | $51.04 | 725.2K |