Qube Research & Technologies Ltd's ownership history for TEVA

Qube Research & Technologies Ltd currently holds 59.3K shares with a market value of $1.8M. 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 59.3K shares on 2026-03-31, with a value of $1.8M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 1.3M.

It has also owned 85 contracts of calls, with the market value of the underlying securities totaling $256.0K 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 85 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $256.0K on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 73 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.