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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$6.79 - $10.09 $3.51 Million - $5.22 Million	-516,900 Reduced 76.79%	156,200 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$9.65 - $15.06 $5.98 Million - $9.33 Million	619,600 Added 1158.13%	673,100 $6.58 Million
Q1 2024 May 15, 2024	SELL	$14.39 - $22.03 $608,697 - $931,869	-42,300 Reduced 44.15%	53,500 $807,000
Q4 2023 Feb 14, 2024	SELL	$15.57 - $22.1 $6,228 - $8,840	-400 Reduced 0.42%	95,800 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$18.53 - $29.77 $7.7 Million - $12.4 Million	-415,600 Reduced 81.2%	96,200 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$22.42 - $28.17 $6.94 Million - $8.72 Million	309,500 Added 152.99%	511,800 $13 Million
Q1 2023 May 15, 2023	BUY	$22.27 - $33.2 $1.09 Million - $1.62 Million	48,800 Added 31.79%	202,300 $5.24 Million
Q4 2022 Feb 13, 2023	SELL	$22.83 - $33.31 $1.66 Million - $2.41 Million	-72,500 Reduced 32.08%	153,500 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $43.66 $7.27 Million - $12.5 Million	-286,700 Reduced 55.92%	226,000 $5.73 Billion
Q2 2022 Aug 12, 2022	SELL	$28.63 - $75.86 $2.33 Million - $6.18 Million	-81,400 Reduced 13.7%	512,700 $17 Million
Q1 2022 May 12, 2022	SELL	$50.79 - $95.08 $2.42 Million - $4.53 Million	-47,600 Reduced 7.42%	594,100 $42.9 Million
Q4 2021 Feb 10, 2022	SELL	$87.43 - $154.29 $16.4 Million - $29 Million	-187,900 Reduced 22.65%	641,700 $58.9 Million
Q3 2021 Nov 12, 2021	BUY	$125.92 - $164.64 $59.3 Million - $77.6 Million	471,300 Added 131.54%	829,600 $105 Million
Q2 2021 Aug 12, 2021	BUY	$132.71 - $192.38 $43.6 Million - $63.2 Million	328,500 Added 1102.35%	358,300 $59.6 Million
Q1 2021 May 14, 2021	BUY	$171.3 - $294.54 $2.54 Million - $4.36 Million	14,800 Added 98.67%	29,800 $5.42 Million
Q3 2020 Nov 13, 2020	SELL	$183.75 - $249.42 $1.16 Million - $1.57 Million	-6,300 Reduced 29.58%	15,000 $3.29 Million
Q2 2020 Aug 13, 2020	BUY	$139.1 - $204.94 $2.96 Million - $4.37 Million	21,300 New	21,300 $4.06 Million
Q2 2019 Aug 12, 2019	SELL	$49.86 - $66.41 $314,118 - $418,383	-6,300 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$46.23 - $69.99 $1.35 Million - $2.04 Million	-29,100 Reduced 82.2%	6,300 $350,000
Q4 2018 Feb 13, 2019	BUY	$42.88 - $83.72 $724,672 - $1.41 Million	16,900 Added 91.35%	35,400 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$59.4 - $86.35 $552,420 - $803,055	9,300 Added 101.09%	18,500 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$38.5 - $62.35 $354,200 - $573,620	9,200 New	9,200 $534,000

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

$206 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$166 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.37M
Shares

$79.6 Million
0.21% of portfolio
Goldman Sachs Group Inc New York, NY

5.95M
Shares

$56.6 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.91M
Shares

$46.8 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 $1.54B
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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