TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 561,231 Value ($000) $17,516 Avg Close — Range —
Q3 2025
Shares 625,508 Value ($000) $12,635 Avg Close — Range —
Q2 2025
Shares 909,306 Value ($000) $15,240 Avg Close — Range —
Q1 2025
Shares 815,181 Value ($000) $12,529 Avg Close — Range —
Q4 2021
Shares 1,601,500 Value ($000) $12,828,015 Avg Close — Range —
Q3 2021
Shares 1,497,982 Value ($000) $14,590,345 Avg Close — Range —
Q2 2021
Shares 2,081,990 Value ($000) $20,611,701 Avg Close — Range —
Q1 2021
Shares 1,605,842 Value ($000) $18,531,417 Avg Close — Range —
Q4 2020
Shares 1,825,890 Value ($000) $17,619,838 Avg Close — Range —
Q3 2020
Shares 1,331,236 Value ($000) $11,994,436 Avg Close — Range —
Q2 2020
Shares 1,121,178 Value ($000) $13,824,125 Avg Close — Range —
Q1 2020
Shares 882,835 Value ($000) $7,927,858 Avg Close — Range —
Q4 2019
Shares 1,049,249 Value ($000) $10,282,640 Avg Close — Range —
Q3 2019
Shares 1,983,068 Value ($000) $13,643,508 Avg Close — Range —
Q2 2019
Shares 1,821,968 Value ($000) $16,816,765 Avg Close — Range —
Q1 2019
Shares 1,446,388 Value ($000) $22,679,364 Avg Close — Range —
Q4 2018
Shares 1,419,148 Value ($000) $21,883,262 Avg Close — Range —
Q3 2018
Shares 1,764,376 Value ($000) $38,004,659 Avg Close — Range —
Q2 2018
Shares 1,867,710 Value ($000) $45,422,707 Avg Close — Range —
Q1 2018
Shares 2,047,267 Value ($000) $34,987,793 Avg Close — Range —
Q4 2017
Shares 2,084,969 Value ($000) $39,510,163 Avg Close — Range —
Q3 2017
Shares 1,703,230 Value ($000) $29,976,902 Avg Close — Range —
Q2 2017
Shares 1,041,520 Value ($000) $34,599,429 Avg Close — Range —
Q1 2017
Shares 1,748,360 Value ($000) $56,104,904 Avg Close — Range —
Q4 2016
Shares 1,511,050 Value ($000) $54,775,454 Avg Close — Range —
Q3 2016
Shares 308,517 Value ($000) $14,194,867 Avg Close — Range —
Q2 2016
Shares 220,167 Value ($000) $11,058,989 Avg Close — Range —
Q1 2016
Shares 148,875 Value ($000) $7,966,301 Avg Close — Range —
Q4 2015
Shares 177,090 Value ($000) $11,624,188 Avg Close — Range —
Q3 2015
Shares 75,836 Value ($000) $4,281,700 Avg Close — Range —
Q2 2015
Shares 172,649 Value ($000) $10,203,555 Avg Close — Range —
Q1 2015
Shares 189,665 Value ($000) $11,816,130 Avg Close — Range —
Q4 2014
Shares 99,706 Value ($000) $5,734,092 Avg Close — Range —
Q3 2014
Shares 930,003 Value ($000) $49,987,659 Avg Close — Range —
Q2 2014
Shares 110,912 Value ($000) $5,814,005 Avg Close — Range —
Q1 2014
Shares 143,762 Value ($000) $7,024,210 Avg Close — Range —
Q4 2013
Shares 230,961 Value ($000) $12,496,310 Avg Close — Range —
Q3 2013
Shares 242,129 Value ($000) $9,147,630 Avg Close — Range —
Q2 2013
Shares 216,085 Value ($000) $8,470,530 Avg Close — Range —