Capital Fund Management S.A. Teladoc Health, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$6.79 - $10.09 $1.52 Million - $2.26 Million	223,800 Added 43.37%	739,800 $6.79 Million
Q2 2024 Aug 13, 2024	BUY	$9.65 - $15.06 $3.37 Million - $5.26 Million	349,300 Added 209.54%	516,000 $5.05 Million
Q1 2024 May 15, 2024	SELL	$14.39 - $22.03 $2.16 Million - $3.3 Million	-149,800 Reduced 47.33%	166,700 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$15.57 - $22.1 $1.69 Million - $2.4 Million	108,600 Added 52.24%	316,500 $6.82 Million
Q3 2023 Nov 14, 2023	SELL	$18.53 - $29.77 $4.29 Million - $6.89 Million	-231,400 Reduced 52.67%	207,900 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$22.42 - $28.17 $5.25 Million - $6.6 Million	234,300 Added 114.29%	439,300 $11.1 Million
Q1 2023 May 15, 2023	SELL	$22.27 - $33.2 $4.73 Million - $7.05 Million	-212,300 Reduced 50.87%	205,000 $5.31 Million
Q4 2022 Feb 13, 2023	SELL	$22.83 - $33.31 $5.03 Million - $7.34 Million	-220,400 Reduced 34.56%	417,300 $9.87 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $43.66 $337,155 - $580,678	-13,300 Reduced 2.04%	637,700 $16.2 Billion
Q2 2022 Aug 12, 2022	BUY	$28.63 - $75.86 $2.78 Million - $7.37 Million	97,100 Added 17.53%	651,000 $21.6 Million
Q1 2022 May 12, 2022	BUY	$50.79 - $95.08 $4.16 Million - $7.8 Million	82,000 Added 17.38%	553,900 $40 Million
Q4 2021 Feb 10, 2022	SELL	$87.43 - $154.29 $7.59 Million - $13.4 Million	-86,800 Reduced 15.54%	471,900 $43.3 Million
Q3 2021 Nov 12, 2021	BUY	$125.92 - $164.64 $51.7 Million - $67.6 Million	410,400 Added 276.74%	558,700 $70.8 Million
Q2 2021 Aug 12, 2021	BUY	$132.71 - $192.38 $8.93 Million - $12.9 Million	67,300 Added 83.09%	148,300 $24.7 Million
Q2 2020 Aug 13, 2020	BUY	$139.1 - $204.94 $11.3 Million - $16.6 Million	81,000 New	81,000 $15.5 Million
Q2 2019 Aug 12, 2019	SELL	$49.86 - $66.41 $209,412 - $278,922	-4,200 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$46.23 - $69.99 $2.15 Million - $3.25 Million	-46,500 Reduced 91.72%	4,200 $234,000
Q4 2018 Feb 13, 2019	SELL	$42.88 - $83.72 $132,928 - $259,532	-3,100 Reduced 5.76%	50,700 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$59.4 - $86.35 $2.34 Million - $3.4 Million	39,400 Added 273.61%	53,800 $4.65 Million
Q2 2018 Aug 14, 2018	BUY	$38.5 - $62.35 $554,400 - $897,840	14,400 New	14,400 $836,000

Others Institutions Holding TDOC

# of Institutions

438

Shares Held

130M

Call Options Held

4.95M

Put Options Held

4.5M

Black Rock Inc. New York, NY

21.6M
Shares

$201 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$162 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.37M
Shares

$77.9 Million
0.21% of portfolio
Goldman Sachs Group Inc New York, NY

5.95M
Shares

$55.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.91M
Shares

$45.7 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 $1.51B
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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