Exchange Traded Concepts, LLC Teladoc Health, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.65 - $15.06 $109,305 - $170,584	11,327 Added 27.1%	53,128 $519,000
Q1 2024 Apr 15, 2024	BUY	$14.39 - $22.03 $146,015 - $223,538	10,147 Added 32.06%	41,801 $631,000
Q4 2023 Jan 05, 2024	SELL	$15.57 - $22.1 $15,227 - $21,613	-978 Reduced 3.0%	31,654 $682,000
Q3 2023 Oct 18, 2023	SELL	$18.53 - $29.77 $59,129 - $94,996	-3,191 Reduced 8.91%	32,632 $606,000
Q2 2023 Jul 20, 2023	BUY	$22.42 - $28.17 $42,261 - $53,100	1,885 Added 5.55%	35,823 $907,000
Q1 2023 Apr 12, 2023	BUY	$22.27 - $33.2 $31,356 - $46,745	1,408 Added 4.33%	33,938 $878,000
Q4 2022 Jan 17, 2023	BUY	$22.83 - $33.31 $50,933 - $74,314	2,231 Added 7.36%	32,530 $769,000
Q3 2022 Oct 07, 2022	SELL	$25.35 - $43.66 $511,512 - $880,971	-20,178 Reduced 39.97%	30,299 $768,000
Q2 2022 Jul 20, 2022	BUY	$28.63 - $75.86 $491,204 - $1.3 Million	17,157 Added 51.49%	50,477 $1.68 Million
Q1 2022 Apr 26, 2022	SELL	$50.79 - $95.08 $115,648 - $216,497	-2,277 Reduced 6.4%	33,320 $2.4 Million
Q4 2021 Jan 13, 2022	BUY	$87.43 - $154.29 $940,834 - $1.66 Million	10,761 Added 43.33%	35,597 $3.27 Million
Q3 2021 Oct 18, 2021	BUY	$125.92 - $164.64 $1.74 Million - $2.28 Million	13,823 Added 125.52%	24,836 $3.15 Million
Q2 2021 Jul 30, 2021	BUY	$132.71 - $192.38 $398,793 - $578,101	3,005 Added 37.52%	11,013 $1.83 Million
Q1 2021 Apr 20, 2021	BUY	$171.3 - $294.54 $40,769 - $70,100	238 Added 3.06%	8,008 $1.46 Million
Q4 2020 Jan 19, 2021	BUY	$172.44 - $231.8 $548,186 - $736,892	3,179 Added 69.24%	7,770 $1.55 Million
Q3 2020 Oct 30, 2020	BUY	$183.75 - $249.42 $629,711 - $854,762	3,427 Added 294.42%	4,591 $1.01 Million
Q2 2020 Jul 15, 2020	SELL	$139.1 - $204.94 $2,503 - $3,688	-18 Reduced 1.52%	1,164 $222,000
Q1 2020 Apr 14, 2020	SELL	$82.96 - $167.44 $663 - $1,339	-8 Reduced 0.67%	1,182 $183,000
Q4 2019 Jan 22, 2020	BUY	$61.54 - $85.88 $73,232 - $102,197	1,190 New	1,190 $100,000

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

$79.7 Million
0.21% of portfolio
Goldman Sachs Group Inc New York, NY

5.95M
Shares

$56.7 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 $1.55B
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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