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

Capital Impact Advisors, LLC

$75.1 Million
Q1 2024

A detailed history of Capital Impact Advisors, LLC transactions in Teladoc Health, Inc. stock. As of the latest transaction made, Capital Impact Advisors, LLC holds 23,228 shares of TDOC stock, worth $213,929. This represents 0.47% of its overall portfolio holdings.

Number of Shares

23,228

Previous 63,591 63.47%

Holding current value

$213,929

Previous $1.37 Million 74.45%

% of portfolio

0.47%

Previous 1.84%

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

479

Shares Held

128M

Call Options Held

3.33M

Put Options Held

3.82M

View Full List

About Teladoc Health, Inc.

Ticker TDOC
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 162,196,000
Market Cap $1.49B
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...

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