Teva Pharmaceutical Inds Ltd option shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Teva Pharmaceutical Inds Ltd option shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Teva Pharmaceutical Inds Ltd option
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Quarterly reported holdings in Teva Pharmaceutical Inds Ltd option by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.7M | 931k | 10.44 |
| 2023-09-30 | $10M | 982k | 10.20 |
| 2023-06-30 | $4.6M | 609k | 7.53 |
| 2023-03-31 | $5.8M | 657k | 8.85 |
| 2022-12-31 | $12M | 1.3M | 9.12 |
| 2022-09-30 | $13M | 1.6M | 8.07 |
| 2022-06-30 | $13M | 1.8M | 7.52 |
| 2022-03-31 | $21M | 2.2M | 9.39 |
| 2021-12-31 | $14M | 1.7M | 8.01 |
| 2021-09-30 | $11M | 1.1M | 9.97 |
| 2021-06-30 | $7.2M | 731k | 9.90 |
| 2021-03-31 | $3.9M | 338k | 11.54 |
| 2020-12-31 | $4.3M | 448k | 9.65 |
| 2020-09-30 | $5.8M | 627k | 9.29 |
| 2020-06-30 | $5.0M | 404k | 12.33 |
| 2019-12-31 | $3.2M | 331k | 9.80 |
| 2019-09-30 | $2.0M | 296k | 6.88 |
| 2019-06-30 | $2.0M | 214k | 9.23 |
| 2019-03-31 | $2.0M | 130k | 15.68 |
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