Capital Impact Advisors, LLC Teladoc Health, Inc. Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.39 - $22.03 $580,823 - $889,196	-40,363 Reduced 63.47%	23,228 $350,000
Q4 2023 Feb 14, 2024	BUY	$15.57 - $22.1 $789,554 - $1.12 Million	50,710 Added 393.68%	63,591 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$22.42 - $28.17 $21,724 - $27,296	969 Added 8.13%	12,881 $326,000
Q1 2023 May 23, 2023	BUY	$22.27 - $33.2 $43,938 - $65,503	1,973 Added 19.85%	11,912 $308,000
Q4 2022 Feb 14, 2023	BUY	$22.83 - $33.31 $17,236 - $25,149	755 Added 8.22%	9,939 $235,000
Q3 2022 Nov 21, 2022	BUY	$25.35 - $43.66 $7,782 - $13,403	307 Added 3.46%	9,184 $246,000
Q2 2022 Aug 15, 2022	SELL	$28.63 - $75.86 $77,386 - $205,049	-2,703 Reduced 23.34%	8,877 $295,000
Q1 2022 May 16, 2022	BUY	$50.79 - $95.08 $588,148 - $1.1 Million	11,580 New	11,580 $835,000
Q4 2021 Feb 14, 2022	SELL	$87.43 - $154.29 $1.16 Million - $2.05 Million	-13,258 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$125.92 - $164.64 $1.88 Million - $2.45 Million	-14,897 Reduced 52.91%	13,258 $1.68 Million
Q2 2021 Aug 17, 2021	BUY	$132.71 - $192.38 $2.09 Million - $3.04 Million	15,780 Added 127.52%	28,155 $4.68 Million
Q1 2021 May 18, 2021	SELL	$171.3 - $294.54 $3.74 Million - $6.43 Million	-21,821 Reduced 63.81%	12,375 $2.25 Million
Q4 2020 Feb 12, 2021	BUY	$172.44 - $231.8 $3.74 Million - $5.03 Million	21,696 Added 173.57%	34,196 $6.84 Million
Q3 2020 Nov 13, 2020	BUY	$183.75 - $249.42 $1.01 Million - $1.37 Million	5,500 Added 78.57%	12,500 $2.74 Million
Q2 2020 Aug 17, 2020	BUY	$139.1 - $204.94 $973,700 - $1.43 Million	7,000 New	7,000 $1.34 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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