Nicholas Investment Partners, LP Teladoc Health, Inc. Transaction History

Nicholas Investment Partners, LP

$845 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$171.3 - $294.54 $21.6 Million - $37.1 Million	-126,104 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$172.44 - $231.8 $5.64 Million - $7.58 Million	32,704 Added 35.01%	126,104 $25.2 Million
Q3 2020 Nov 13, 2020	BUY	$183.75 - $249.42 $14.2 Million - $19.2 Million	77,169 Added 475.44%	93,400 $20.5 Million
Q2 2020 Aug 12, 2020	SELL	$139.1 - $204.94 $6.62 Million - $9.75 Million	-47,593 Reduced 74.57%	16,231 $3.1 Million
Q1 2020 May 13, 2020	SELL	$82.96 - $167.44 $1.32 Million - $2.67 Million	-15,919 Reduced 19.96%	63,824 $9.89 Million
Q4 2019 Feb 13, 2020	SELL	$61.54 - $85.88 $4.3 Million - $6 Million	-69,885 Reduced 46.71%	79,743 $6.68 Million
Q3 2019 Nov 13, 2019	SELL	$55.3 - $72.2 $27,041 - $35,305	-489 Reduced 0.33%	149,628 $10.1 Million
Q2 2019 Aug 09, 2019	BUY	$49.86 - $66.41 $3.13 Million - $4.18 Million	62,873 Added 72.07%	150,117 $9.97 Million
Q1 2019 May 15, 2019	SELL	$46.23 - $69.99 $2.01 Million - $3.04 Million	-43,428 Reduced 33.23%	87,244 $4.85 Million
Q4 2018 Feb 14, 2019	SELL	$42.88 - $83.72 $842,634 - $1.65 Million	-19,651 Reduced 13.07%	130,672 $6.48 Million
Q3 2018 Nov 14, 2018	SELL	$59.4 - $86.35 $120,819 - $175,635	-2,034 Reduced 1.34%	150,323 $13 Million
Q2 2018 Aug 14, 2018	BUY	$38.5 - $62.35 $302,494 - $489,883	7,857 Added 5.44%	152,357 $8.84 Million
Q1 2018 May 15, 2018	SELL	$31.3 - $44.05 $112,836 - $158,800	-3,605 Reduced 2.43%	144,500 $5.82 Million
Q4 2017 Feb 14, 2018	SELL	$28.05 - $37.1 $352,223 - $465,864	-12,557 Reduced 7.82%	148,105 $5.16 Million
Q3 2017 Nov 13, 2017	BUY	$28.95 - $37.0 $4.65 Million - $5.94 Million	160,662	160,662 $5.33 Million

Others Institutions Holding TDOC

# of Institutions

476

Shares Held

139M

Call Options Held

4.08M

Put Options Held

4.52M

Black Rock Inc. New York, NY

21.6M
Shares

$196 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$156 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

7.48M
Shares

$68 Million
0.67% of portfolio
State Street Corp Boston, MA

5.82M
Shares

$52.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.47M
Shares

$49.7 Million
0.09% 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 $1.47B
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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