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MARSHALL WACE, LLP
> TEVA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,198,902 | 1,150,131 | 9,027,732,000 | 8,582,941,000 | $7,530.00 |
12/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 48,771 | 1,273 | 444,791,000 | 444,408,000 | $9,119.99 |
09/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 47,498 | -2,052,207 | 383,000 | -15,407,000 | $8.06 |
06/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,099,705 | 2,099,705 | 15,790,000 | 15,790,000 | $7.52 |
03/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -1,049,916 | 0 | -8,409,000 | |
12/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,049,916 | 1,030,470 | 8,409,000 | 8,219,000 | $8.01 |
09/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 19,446 | 19,446 | 190,000 | 190,000 | $9.77 |
09/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -1,935,491 | 0 | -17,864,000 | |
06/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,935,491 | 1,935,491 | 17,864,000 | 17,864,000 | $9.23 |
09/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -25,484 | 0 | -620,000 | |
06/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 25,484 | 25,484 | 620,000 | 620,000 | $24.33 |
12/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -231,251 | 0 | -10,640,000 | |
09/30/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 231,251 | 231,251 | 10,640,000 | 10,640,000 | $46.01 |
06/30/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -210,159 | 0 | -11,246,000 | |
03/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 210,159 | 210,159 | 11,246,000 | 11,246,000 | $53.51 |
12/31/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,132,651 | 1,080,061 | 74,347,000 | 71,378,000 | $65.64 |
09/30/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 52,590 | 52,590 | 2,969,000 | 2,969,000 | $56.46 |
06/30/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 132,299 | 132,299 | 7,819,000 | 7,819,000 | $59.10 |
03/31/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 30,117 | 30,117 | 1,876,000 | 1,876,000 | $62.29 |
12/31/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 98,580 | 98,580 | 5,669,000 | 5,669,000 | $57.51 |
09/30/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 380,898 | 380,898 | 20,473,000 | 20,473,000 | $53.75 |
06/30/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 440,414 | 440,414 | 23,087,000 | 23,087,000 | $52.42 |
03/31/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 367,071 | 367,071 | 19,396,000 | 19,396,000 | $52.84 |
06/30/2008 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -151,010 | 0 | -6,975,000 | |
03/31/2008 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 151,010 | 151,010 | 6,975,000 | 6,975,000 | $46.19 |
12/31/2007 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -84,200 | 0 | -3,744,000 | |
09/30/2007 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 84,200 | 84,200 | 3,744,000 | 3,744,000 | $44.47 |
06/29/2007 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 35,400 | 35,400 | 1,460,000 | 1,460,000 | $41.24 |
06/30/2006 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -26,000 | 0 | -1,071,000 | |
03/31/2006 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 26,000 | 26,000 | 1,071,000 | 1,071,000 | $41.19 |
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