Bridgecreek Investment Management, LLC Teladoc Health, Inc. Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$28.63 - $75.86 $3.4 Million - $9 Million	-118,620 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$50.79 - $95.08 $165,067 - $309,010	3,250 Added 2.82%	118,620 $8.56 Million
Q4 2021 Jan 27, 2022	SELL	$87.43 - $154.29 $383,380 - $676,561	-4,385 Reduced 3.66%	115,370 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$125.92 - $164.64 $18,888 - $24,695	150 Added 0.13%	119,755 $15.2 Million
Q2 2021 Aug 12, 2021	SELL	$132.71 - $192.38 $2.06 Million - $2.99 Million	-15,545 Reduced 11.5%	119,605 $19.9 Million
Q1 2021 May 11, 2021	SELL	$171.3 - $294.54 $472,788 - $812,930	-2,760 Reduced 2.0%	135,150 $24.6 Million
Q4 2020 Feb 11, 2021	SELL	$172.44 - $231.8 $924,278 - $1.24 Million	-5,360 Reduced 3.74%	137,910 $27.6 Million
Q3 2020 Nov 13, 2020	SELL	$183.75 - $249.42 $331,668 - $450,203	-1,805 Reduced 1.24%	143,270 $31.4 Million
Q2 2020 Aug 13, 2020	SELL	$139.1 - $204.94 $1.02 Million - $1.51 Million	-7,350 Reduced 4.82%	145,075 $27.7 Million
Q1 2020 May 01, 2020	SELL	$82.96 - $167.44 $1.13 Million - $2.29 Million	-13,675 Reduced 8.23%	152,425 $23.6 Million
Q4 2019 Feb 12, 2020	SELL	$61.54 - $85.88 $70,771 - $98,762	-1,150 Reduced 0.69%	166,100 $13.9 Million
Q3 2019 Nov 13, 2019	BUY	$55.3 - $72.2 $47,005 - $61,370	850 Added 0.51%	167,250 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$49.86 - $66.41 $163,540 - $217,824	3,280 Added 2.01%	166,400 $11.1 Million
Q1 2019 May 13, 2019	BUY	$46.23 - $69.99 $591,512 - $895,522	12,795 Added 8.51%	163,120 $9.07 Million
Q4 2018 Feb 12, 2019	BUY	$42.88 - $83.72 $72,896 - $142,324	1,700 Added 1.14%	150,325 $7.45 Million
Q3 2018 Nov 14, 2018	BUY	$59.4 - $86.35 $23,760 - $34,540	400 Added 0.27%	148,625 $12.8 Million
Q2 2018 Aug 03, 2018	BUY	$38.5 - $62.35 $136,675 - $221,342	3,550 Added 2.45%	148,225 $8.6 Million
Q1 2018 Apr 25, 2018	BUY	$31.3 - $44.05 $62,600 - $88,100	2,000 Added 1.4%	144,675 $5.83 Million
Q4 2017 Feb 06, 2018	BUY	$28.05 - $37.1 $1.44 Million - $1.9 Million	51,250 Added 56.06%	142,675 $4.97 Million
Q3 2017 Nov 06, 2017	BUY	$28.95 - $37.0 $889,488 - $1.14 Million	30,725 Added 50.62%	91,425 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,700	60,700 $2.11 Million

Others Institutions Holding TDOC

# of Institutions

439

Shares Held

130M

Call Options Held

4.95M

Put Options Held

4.5M

Black Rock Inc. New York, NY

21.6M
Shares

$230 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$185 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.37M
Shares

$88.9 Million
0.21% of portfolio
Goldman Sachs Group Inc New York, NY

5.95M
Shares

$63.2 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.91M
Shares

$52.2 Million
0.07% of portfolio

View Full List

About Teladoc Health, Inc.

Ticker TDOC
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 162,196,000
Market Cap $1.72B
Description
Teladoc Health, Inc. provides virtual healthcare services in the United States and internationally. The company offers a portfolio of services and solutions covering non-urgent, episodic, chronic, and complicated medical conditions, including diabetes, hypertension, chronic kidney disease, cancer, congestive heart failure, and mental health cond...

More about TDOC

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