Cubist Systematic Strategies, LLC Teladoc Health, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Teladoc Health, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,007,683 shares of TDOC stock, worth $10.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,007,683

Previous 1,316,453 23.45%

Holding current value

$10.7 Million

Previous $12.9 Million 28.15%

% of portfolio

0.06%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.79 - $10.09 $2.1 Million - $3.12 Million	-308,770 Reduced 23.45%	1,007,683 $9.25 Million
Q2 2024 Aug 14, 2024	BUY	$9.65 - $15.06 $5.82 Million - $9.08 Million	603,178 Added 84.56%	1,316,453 $12.9 Million
Q1 2024 May 15, 2024	BUY	$14.39 - $22.03 $1.77 Million - $2.7 Million	122,728 Added 20.78%	713,275 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$15.57 - $22.1 $1.86 Million - $2.64 Million	119,327 Added 25.32%	590,547 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$18.53 - $29.77 $6.39 Million - $10.3 Million	-345,080 Reduced 42.27%	471,220 $8.76 Million
Q2 2023 Aug 14, 2023	SELL	$22.42 - $28.17 $386,722 - $485,904	-17,249 Reduced 2.07%	816,300 $20.7 Million
Q1 2023 May 15, 2023	BUY	$22.27 - $33.2 $8.96 Million - $13.4 Million	402,514 Added 93.38%	833,549 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$22.83 - $33.31 $11.3 Million - $16.5 Million	-495,183 Reduced 53.46%	431,035 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $43.66 $16.4 Million - $28.2 Million	646,882 Added 231.58%	926,218 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$28.63 - $75.86 $4.57 Million - $12.1 Million	159,758 Added 133.6%	279,336 $9.28 Million
Q1 2022 May 16, 2022	BUY	$50.79 - $95.08 $2.74 Million - $5.13 Million	53,995 Added 82.33%	119,578 $8.63 Million
Q4 2021 Feb 14, 2022	BUY	$87.43 - $154.29 $4.78 Million - $8.44 Million	54,681 Added 501.57%	65,583 $6.02 Million
Q3 2021 Nov 15, 2021	BUY	$125.92 - $164.64 $238,366 - $311,663	1,893 Added 21.01%	10,902 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$132.71 - $192.38 $493,813 - $715,845	3,721 Added 70.37%	9,009 $1.5 Million
Q1 2021 May 17, 2021	SELL	$171.3 - $294.54 $2.67 Million - $4.6 Million	-15,601 Reduced 74.69%	5,288 $961,000
Q4 2020 Feb 16, 2021	BUY	$172.44 - $231.8 $1.99 Million - $2.68 Million	11,550 Added 123.67%	20,889 $4.18 Million
Q3 2020 Nov 16, 2020	SELL	$183.75 - $249.42 $9.86 Million - $13.4 Million	-53,662 Reduced 85.18%	9,339 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$139.1 - $204.94 $7.73 Million - $11.4 Million	55,573 Added 748.16%	63,001 $12 Million
Q1 2020 May 15, 2020	BUY	$82.96 - $167.44 $248,962 - $502,487	3,001 Added 67.79%	7,428 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$61.54 - $85.88 $272,437 - $380,190	4,427 New	4,427 $371,000
Q2 2019 Aug 14, 2019	SELL	$49.86 - $66.41 $292,279 - $389,295	-5,862 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.23 - $69.99 $271,000 - $410,281	5,862 New	5,862 $326,000
Q4 2018 Feb 14, 2019	SELL	$42.88 - $83.72 $236,483 - $461,715	-5,515 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.4 - $86.35 $208,791 - $303,520	3,515 Added 175.75%	5,515 $476,000
Q2 2018 Aug 14, 2018	SELL	$38.5 - $62.35 $34,650 - $56,115	-900 Reduced 31.03%	2,000 $116,000
Q1 2018 May 15, 2018	SELL	$31.3 - $44.05 $515,323 - $725,239	-16,464 Reduced 85.02%	2,900 $117,000
Q4 2017 Feb 14, 2018	BUY	$28.05 - $37.1 $543,160 - $718,404	19,364	19,364 $675,000

Others Institutions Holding TDOC

# of Institutions

439

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 $1.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Teladoc Health, Inc. Transaction History