Caption Management, LLC Teladoc Health, Inc. Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Teladoc Health, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 37,500 shares of TDOC stock, worth $428,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,500

Previous 8,000 368.75%

Holding current value

$428,625

Previous $78,000 341.03%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.65 - $15.06 $77,200 - $120,480	8,000 New	8,000 $78,000
Q2 2022 Aug 15, 2022	SELL	$28.63 - $75.86 $214,725 - $568,950	-7,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$50.79 - $95.08 $91,422 - $171,144	-1,800 Reduced 19.35%	7,500 $541,000
Q4 2021 Feb 11, 2022	SELL	$87.43 - $154.29 $1.19 Million - $2.1 Million	-13,600 Reduced 59.39%	9,300 $854,000
Q3 2021 Nov 12, 2021	BUY	$125.92 - $164.64 $2.28 Million - $2.98 Million	18,092 Added 376.29%	22,900 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$132.71 - $192.38 $372,649 - $540,203	2,808 Added 140.4%	4,808 $800,000
Q4 2020 Feb 16, 2021	SELL	$172.44 - $231.8 $1.21 Million - $1.62 Million	-7,000 Reduced 77.78%	2,000 $400,000
Q3 2020 Nov 16, 2020	BUY	$183.75 - $249.42 $1.64 Million - $2.22 Million	8,900 Added 8900.0%	9,000 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$139.1 - $204.94 $55,640 - $81,976	-400 Reduced 80.0%	100 $19,000
Q1 2020 May 15, 2020	SELL	$82.96 - $167.44 $1.09 Million - $2.19 Million	-13,100 Reduced 96.32%	500 $78,000
Q4 2019 Feb 13, 2020	BUY	$61.54 - $85.88 $443,088 - $618,336	7,200 Added 112.5%	13,600 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$55.3 - $72.2 $221,200 - $288,800	-4,000 Reduced 38.46%	6,400 $434,000
Q2 2019 Aug 13, 2019	BUY	$49.86 - $66.41 $518,544 - $690,664	10,400 New	10,400 $691,000

Others Institutions Holding TDOC

# of Institutions

440

Shares Held

130M

Call Options Held

4.95M

Put Options Held

4.5M

View Full List

About Teladoc Health, Inc.

Ticker TDOC
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 162,196,000
Market Cap $1.85B
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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Caption Management, LLC Teladoc Health, Inc. Transaction History