Hedge Fund - Millennium Management
Teva Pharmaceutical Industries Ltd (TEVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $84,465,666 | 0.04% | 5,495,489 | $17.86 |
| 2 | 2024 - Q4 (2024-12-31) | $144,189,846 | 0.07% | 6,542,189 | $18.19 |
| 3 | 2024 - Q3 (2024-09-30) | $212,874,387 | 0.1% | 11,813,229 | $17.50 |
| 4 | 2024 - Q2 (2024-06-30) | $197,082,876 | 0.09% | 12,128,177 | $15.40 |
| 5 | 2024 - Q1 (2024-03-31) | $151,665,356 | 0.06% | 10,748,785 | $12.61 |
| 6 | 2023 - Q4 (2023-12-31) | $157,339,695 | 0.06% | 15,070,852 | $9.34 |
| 7 | 2023 - Q3 (2023-09-30) | $100,549,580 | 0.05% | 9,857,802 | $9.31 |
| 8 | 2023 - Q2 (2023-06-30) | $105,646,420 | 0.05% | 14,030,069 | $8.11 |
| 9 | 2023 - Q1 (2023-03-31) | $54,824 | 0.03% | 6,194,846 | $9.89 |
| 10 | 2022 - Q4 (2022-12-31) | $9,456 | 0% | 1,036,834 | $8.73 |
| 11 | 2022 - Q3 (2022-09-30) | $12,293,000 | 0% | 1,523,290 | $8.84 |
| 12 | 2022 - Q2 (2022-06-30) | $75,849,000 | 0.04% | 10,086,305 | $8.71 |
| 13 | 2022 - Q1 (2022-03-31) | $107,354,000 | 0.05% | 11,432,807 | $8.35 |
| 14 | 2021 - Q4 (2021-12-31) | $21,466,000 | 0.01% | 2,679,917 | $9.03 |
| 15 | 2021 - Q3 (2021-09-30) | $16,585,000 | 0% | 1,702,759 | $9.36 |
| 16 | 2021 - Q2 (2021-06-30) | $1,666,000 | 0% | 168,266 | $10.58 |
| 17 | 2021 - Q1 (2021-03-31) | $16,480,000 | 0.01% | 1,428,076 | $11.47 |
| 18 | 2020 - Q4 (2020-12-31) | $3,342,000 | 0% | 346,275 | $9.58 |
| 19 | 2020 - Q3 (2020-09-30) | $9,704,000 | 0.01% | 1,077,050 | $10.58 |
| 20 | 2020 - Q2 (2020-06-30) | $1,436,000 | 0% | 116,467 | $11.31 |
| 21 | 2020 - Q1 (2020-03-31) | $10,859,000 | 0.02% | 1,209,277 | $10.25 |
| 22 | 2019 - Q4 (2019-12-31) | $7,839,000 | 0% | 799,866 | $8.93 |
| 23 | 2019 - Q3 (2019-09-30) | $13,071,000 | 0.02% | 1,899,959 | $7.66 |
| 24 | 2019 - Q2 (2019-06-30) | $110,000 | 0% | 11,902 | $12.06 |
| 25 | 2019 - Q1 (2019-03-31) | $546,000 | 0% | 34,801 | $17.63 |
| 26 | 2018 - Q4 (2018-12-31) | $8,693,000 | 0.01% | 563,719 | $20.50 |
| 27 | 2018 - Q3 (2018-09-30) | $16,678,000 | 0.02% | 774,261 | $23.22 |
| 28 | 2018 - Q2 (2018-06-30) | $136,821,000 | 0.17% | 5,625,851 | $20.39 |
| 29 | 2018 - Q1 (2018-03-31) | $1,313,000 | 0% | 76,810 | $19.52 |
| 30 | 2017 - Q4 (2017-12-31) | $56,204,000 | 0.07% | 2,965,936 | $15.04 |
| 31 | 2017 - Q3 (2017-09-30) | $33,341,000 | 0.05% | 1,894,353 | $22.50 |
| 32 | 2017 - Q1 (2017-03-31) | $47,332,000 | 0.08% | 1,474,988 | $34.13 |
| 33 | 2016 - Q4 (2016-12-31) | $3,892,000 | 0% | 107,352 | $39.93 |
| 34 | 2016 - Q3 (2016-09-30) | $80,709,000 | 0.13% | 1,754,160 | $52.17 |
| 35 | 2016 - Q2 (2016-06-30) | $60,062,000 | 0.13% | 1,195,743 | $53.24 |
| 36 | 2016 - Q1 (2016-03-31) | $32,066,000 | 0.08% | 599,252 | $58.67 |
| 37 | 2015 - Q4 (2015-12-31) | $196,941,000 | 0.41% | 3,000,319 | $61.80 |
| 38 | 2015 - Q3 (2015-09-30) | $113,463,000 | 0.21% | 2,009,620 | $64.84 |
| 39 | 2015 - Q2 (2015-06-30) | $136,363,000 | 0.25% | 2,307,330 | $61.69 |
| 40 | 2015 - Q1 (2015-03-31) | $560,125,000 | 1.04% | 8,990,767 | $58.14 |
| 41 | 2014 - Q4 (2014-12-31) | $304,416,000 | 0.64% | 5,293,264 | $55.71 |
| 42 | 2014 - Q3 (2014-09-30) | $279,873,000 | 0.7% | 5,206,942 | $52.98 |
| 43 | 2014 - Q2 (2014-06-30) | $210,966,000 | 0.58% | 4,024,535 | $51.11 |
| 44 | 2014 - Q1 (2014-03-31) | $274,408,000 | 0.79% | 5,193,193 | $46.22 |
| 45 | 2013 - Q4 (2013-12-31) | $114,883,000 | 0.36% | 2,866,340 | $39.38 |
| 46 | 2013 - Q3 (2013-09-30) | $32,535,000 | 0.1% | 861,157 | $39.01 |
| 47 | 2013 - Q2 (2013-06-30) | $12,061,000 | 0.03% | 307,681 | $38.94 |
| 48 | 2013 - Q1 (2013-03-31) | $29,206,000 | 0.12% | 736,034 | $38.59 |
| 49 | 2012 - Q4 (2012-12-31) | $76,716,000 | 0.48% | 2,054,533 | $39.91 |
| 50 | 2012 - Q3 (2012-09-30) | $16,265,000 | 0.1% | 392,769 | $40.44 |
| 51 | 2012 - Q1 (2012-03-31) | $9,955,000 | 0.07% | 220,938 | $44.59 |
| 52 | 2011 - Q4 (2011-12-31) | $21,847,000 | 0.18% | 541,314 | $33.60 |
| 53 | 2011 - Q3 (2011-09-30) | $6,962,000 | 0.07% | 187,038 | $35.08 |
| 54 | 2011 - Q2 (2011-06-30) | $12,378,000 | 0.09% | 256,691 | $40.62 |
| 55 | 2011 - Q1 (2011-03-31) | $27,782,000 | 0.24% | 553,753 | $42.98 |
| 56 | 2010 - Q4 (2010-12-31) | $10,752,000 | 0.1% | 206,256 | $42.83 |
The displayed share prices are average quarterly stock market prices.