SCHONFELD STRATEGIC ADVISORS LLC – Teva Pharmaceutical Industries Limited Transaction History
SCHONFELD STRATEGIC ADVISORS 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 | share | Increase | +23.62% | 361.37K shares | 3.75M | $8.07 | 1.89M |
| Q3 2022 | call | Decrease | -100.00% | -250K shares | -1.88M | $8.07 | 0 |
| Q2 2022 | share | Increase | +35.12% | 397.68K shares | 873K | $7.52 | 1.53M |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 1.88M | $7.52 | 250K |
| Q1 2022 | share | Increase | +124.53% | 628.02K shares | 6.59M | $9.39 | 1.13M |
| Q4 2021 | share | Decrease | -45.12% | -414.6K shares | -4.91M | $7.9 | 504.3K |
| Q3 2021 | share | Increase | +48.91% | 301.8K shares | 2.84M | $9.74 | 918.9K |
| Q2 2021 | share | Increase | +69.07% | 252.1K shares | 1.89M | $9.9 | 617.1K |
| Q1 2021 | share | Increase | 0.00% | 365K shares | 4.21M | $11.54 | 365K |
| Q4 2020 | share | Decrease | -100.00% | -150.68K shares | -1.35M | $9.65 | 0 |
| Q3 2020 | share | Decrease | -76.27% | -484.41K shares | -6.47M | $9.01 | 150.68K |
| Q2 2020 | share | Increase | +446.09% | 518.8K shares | 6.78M | $12.33 | 635.1K |
| Q1 2020 | share | Increase | +277.60% | 85.5K shares | 742K | $8.98 | 116.3K |
| Q4 2019 | share | Increase | 0.00% | 30.8K shares | 302K | $9.8 | 30.8K |
| Q3 2019 | share | Decrease | -100.00% | -126.4K shares | -1.16M | $6.88 | 0 |
| Q2 2019 | share | Increase | +405.60% | 101.4K shares | 775K | $9.23 | 126.4K |
| Q1 2019 | share | Decrease | -93.56% | -363.17K shares | -5.59M | $15.68 | 25K |
| Q4 2018 | share | Increase | +84.85% | 178.17K shares | 1.46M | $15.42 | 388.17K |
| Q3 2018 | share | Increase | +70.04% | 86.5K shares | 1.51M | $21.54 | 210K |
| Q2 2018 | share | Increase | +171.40% | 77.99K shares | 2.22M | $24.32 | 123.5K |
| Q1 2018 | share | Increase | +82.08% | 20.51K shares | 304K | $17.09 | 45.50K |
| Q4 2017 | share | Increase | 0.00% | 24.99K shares | 473K | $18.95 | 24.99K |
| Q2 2017 | share | Decrease | -100.00% | -13.95K shares | -448K | $32.88 | 0 |
| Q1 2017 | share | Increase | 0.00% | 13.95K shares | 448K | $31.45 | 13.95K |
| Q4 2016 | share | Decrease | -100.00% | -23.86K shares | -1.09M | $35.24 | 0 |
| Q3 2016 | share | Increase | 0.00% | 23.86K shares | 1.09M | $44.37 | 23.86K |
| Q2 2016 | share | Decrease | -100.00% | -41.87K shares | -2.24M | $48.18 | 0 |
| Q1 2016 | share | Increase | 0.00% | 41.87K shares | 2.24M | $51.04 | 41.87K |