TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 265,316 Value ($000) $5,359 Avg Close — Range —
Q1 2025
Shares 203,909 Value ($000) $3,134 Avg Close — Range —
Q4 2024
Shares 94,923 Value ($000) $2,092 Avg Close — Range —
Q2 2024
Shares 317,446 Value ($000) $5,158 Avg Close — Range —
Q1 2024
Shares 379,333 Value ($000) $5,352 Avg Close — Range —
Q1 2023
Shares 276,500 Value ($000) $2,447 Avg Close — Range —
Q3 2022
Shares 254,152 Value ($000) $2,051 Avg Close — Range —
Q2 2022
Shares 121,794 Value ($000) $916 Avg Close — Range —
Q1 2022
Shares 16,243 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 136,109 Value ($000) $1,347 Avg Close — Range —
Q1 2021
Shares 11,356 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 267,151 Value ($000) $2,399 Avg Close — Range —
Q4 2018
Shares 233,335 Value ($000) $3,598 Avg Close — Range —
Q2 2018
Shares 77,691 Value ($000) $1,889 Avg Close — Range —
Q3 2016
Shares 11,800 Value ($000) $543 Avg Close — Range —
Q2 2016
Shares 44,400 Value ($000) $2,230 Avg Close — Range —
Q1 2016
Shares 38,893 Value ($000) $2,081 Avg Close — Range —
Q3 2015
Shares 26,500 Value ($000) $1,496 Avg Close — Range —
Q2 2015
Shares 25,800 Value ($000) $1,524 Avg Close — Range —
Q4 2014
Shares 9,500 Value ($000) $545 Avg Close — Range —