D.E. Shaw & Co — TEVA Trade History
Quarter-by-quarter changes in the TEVA PHARMACEUTICAL INDS LTD position · CUSIP 881624209
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 180,647 | 40,574 | +29.0% | $6.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 140,073 | -507,038 | -78.4% | $4.2M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 647,111 | 477,944 | +282.5% | $20.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 169,167 | 47,346 | +38.9% | $3.4M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 121,821 | 40,637 | +50.1% | $2.0M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 81,184 | -2,427,905 | -96.8% | $1.2M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,509,089 | -1,145,369 | -31.3% | $55.3M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 3,654,458 | 3,654,458 | — | $65.9M | 0.06% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -5,885,047 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 5,885,047 | -153,628 | -2.5% | $95.6M | 0.09% |
| 2023 Q3 | 2023-11-14 | Add | 6,038,675 | 582,945 | +10.7% | $61.6M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 5,455,730 | 4,039,979 | +285.4% | $41.1M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,415,751 | -803,544 | -36.2% | $12.5M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,219,295 | -1,725,040 | -43.7% | $20.2M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 3,944,335 | 2,631,829 | +200.5% | $31.8M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,312,506 | -2,314,089 | -63.8% | $9.9M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 3,626,595 | 1,455,442 | +67.0% | $34.1M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,171,153 | -527,500 | -19.5% | $17.4M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 2,698,653 | 2,595,704 | +2521.3% | $26.3M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 102,949 | 28,156 | +37.6% | $1.0M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 74,793 | -608,800 | -89.1% | $863.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 683,593 | 371,640 | +119.1% | $6.6M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 311,953 | 148,339 | +90.7% | $2.8M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 163,614 | -248,018 | -60.3% | $2.0M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 411,632 | 11,864 | +3.0% | $3.7M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 399,768 | -2,080,991 | -83.9% | $3.9M | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,480,759 | -396,778 | -13.8% | $17.1M | 0.02% |
| 2019 Q2 | 2019-08-14 | Add | 2,877,537 | 2,671,960 | +1299.7% | $26.6M | 0.03% |
| 2019 Q1 | 2019-05-15 | Reduce | 205,577 | -440,775 | -68.2% | $3.2M | 0.00% |
| 2018 Q4 | 2019-02-14 | Add | 646,352 | 267,623 | +70.7% | $10.0M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 378,729 | 119,592 | +46.2% | $8.2M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 259,137 | -1,005,699 | -79.5% | $6.3M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,264,836 | -213,136 | -14.4% | $21.6M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,477,972 | -29,534 | -2.0% | $28.0M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 1,507,506 | 946,515 | +168.7% | $26.5M | 0.04% |
| 2017 Q2 | 2017-08-14 | Reduce | 560,991 | -972,644 | -63.4% | $18.6M | 0.03% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,533,635 | -858,414 | -35.9% | $49.2M | 0.09% |
| 2016 Q4 | 2017-02-14 | Reduce | 2,392,049 | -2,398,817 | -50.1% | $86.7M | 0.15% |
| 2016 Q3 | 2016-11-14 | New | 4,790,866 | 4,790,866 | — | $220.4M | 0.39% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.