CAPTION MANAGEMENT, LLC – Teva Pharmaceutical Industries Limited Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$13.59M
portfolio value
Teva Pharmaceutical Industries Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 1.08M | $8.07 | 1.97M | |
| Q3 2022 | share | Increase | +6.22% | 51.62K shares | 874K | $8.07 | 882.11K |
| Q3 2022 | call | 0.00% | 0 shares | 926K | $8.07 | 1.68M | |
| Q2 2022 | put | 0.00% | 0 shares | -3.69M | $7.52 | 1.97M | |
| Q2 2022 | call | 0.00% | 0 shares | -3.15M | $7.52 | 1.68M | |
| Q2 2022 | share | Increase | +41.48% | 243.5K shares | 733K | $7.52 | 830.48K |
| Q1 2022 | put | 0.00% | 0 shares | 2.72M | $9.39 | 1.97M | |
| Q1 2022 | call | 0.00% | 0 shares | 2.32M | $9.39 | 1.68M | |
| Q1 2022 | share | Decrease | -26.63% | -213.01K shares | -896K | $9.39 | 586.98K |
| Q4 2021 | share | Increase | 0.00% | 800K shares | 6.40M | $7.9 | 800K |
| Q4 2021 | put | Increase | 0.00% | 1.97M shares | 15.82M | $7.9 | 1.97M |
| Q4 2021 | call | Increase | 0.00% | 1.68M shares | 13.49M | $7.9 | 1.68M |
| Q3 2021 | put | Decrease | -100.00% | -50K shares | -495K | $9.74 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | -81K | $9.9 | 50K | |
| Q2 2021 | share | Decrease | -100.00% | -6K shares | -69K | $9.9 | 0 |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 576K | $11.54 | 50K |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -482K | $11.54 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6K shares | 69K | $11.54 | 6K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 482K | $9.65 | 50K |
| Q1 2020 | put | Decrease | -100.00% | -75K shares | -735K | $8.98 | 0 |
| Q4 2019 | put | Increase | 0.00% | 75K shares | 735K | $9.8 | 75K |
| Q2 2019 | call | Decrease | -100.00% | -25K shares | -391K | $9.23 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -25K shares | -391K | $9.23 | 0 |
| Q1 2019 | put | Decrease | -93.02% | -333.4K shares | -5.13M | $15.68 | 25K |
| Q1 2019 | call | Decrease | -90.98% | -252.2K shares | -3.88M | $15.68 | 25K |
| Q1 2019 | share | Decrease | -100.00% | -261.60K shares | -4.03M | $15.68 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -2.19M | $15.42 | 358.4K | |
| Q4 2018 | share | Increase | 0.00% | 261.60K shares | 4.03M | $15.42 | 261.60K |
| Q4 2018 | call | Decrease | -21.29% | -75K shares | -3.31M | $15.42 | 277.2K |
| Q3 2018 | put | Increase | 0.00% | 358.4K shares | 7.71M | $21.54 | 358.4K |
| Q3 2018 | call | Increase | 0.00% | 352.2K shares | 7.58M | $21.54 | 352.2K |
| Q1 2018 | put | Decrease | -100.00% | -394.8K shares | -7.48M | $17.09 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -329.8K shares | -6.24M | $17.09 | 0 |
| Q4 2017 | call | Increase | 0.00% | 329.8K shares | 6.24M | $18.95 | 329.8K |
| Q4 2017 | put | Increase | 0.00% | 394.8K shares | 7.48M | $18.95 | 394.8K |