Qube Research & Technologies Ltd's ownership history for TEVA

Qube Research & Technologies Ltd currently holds 2.9M shares with a market value of $45.1M. It started holding TEVA on 2024-09-30. At its peak, it held 2.9M shares on 2025-03-31. Its highest holding value was $45.1M on 2025-03-31. At its lowest, it held 1.2M shares on 2024-09-30, with a value of $22.1M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 1.7M.

It has also owned 158 contracts of calls, with the market value of the underlying securities totaling $493.1K on 2025-06-30. At its peak, it held 490 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $821.2K on 2025-06-30. At its lowest, it held 158 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $319.2K on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 332 contracts.

It has also owned 25 contracts of puts, with the market value of the underlying securities totaling $78.0K on 2025-06-30. At its peak, it held 244 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $408.9K on 2025-06-30. At its lowest, it held 25 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $78.0K on 2025-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 219 contracts.