Northeast Investment Management Teladoc Health, Inc. Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$28.63 - $75.86 $640,309 - $1.7 Million	-22,365 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$50.79 - $95.08 $345,321 - $646,448	-6,799 Reduced 23.31%	22,365 $1.61 Million
Q4 2021 Feb 07, 2022	SELL	$87.43 - $154.29 $1.11 Million - $1.96 Million	-12,678 Reduced 30.3%	29,164 $2.68 Million
Q3 2021 Nov 08, 2021	SELL	$125.92 - $164.64 $89,025 - $116,400	-707 Reduced 1.66%	41,842 $5.31 Million
Q2 2021 Aug 05, 2021	BUY	$132.71 - $192.38 $220,431 - $319,543	1,661 Added 4.06%	42,549 $7.08 Million
Q1 2021 May 11, 2021	BUY	$171.3 - $294.54 $138,410 - $237,988	808 Added 2.02%	40,888 $7.43 Million
Q4 2020 Feb 10, 2021	BUY	$172.44 - $231.8 $53,111 - $71,394	308 Added 0.77%	40,080 $8.01 Million
Q3 2020 Nov 13, 2020	SELL	$183.75 - $249.42 $133,402 - $181,078	-726 Reduced 1.79%	39,772 $8.72 Million
Q2 2020 Aug 11, 2020	BUY	$139.1 - $204.94 $120,043 - $176,863	863 Added 2.18%	40,498 $7.73 Million
Q1 2020 May 13, 2020	BUY	$82.96 - $167.44 $484,071 - $977,012	5,835 Added 17.26%	39,635 $6.14 Million
Q4 2019 Feb 12, 2020	BUY	$61.54 - $85.88 $33,170 - $46,289	539 Added 1.62%	33,800 $2.83 Million
Q3 2019 Nov 13, 2019	BUY	$55.3 - $72.2 $10,949 - $14,295	198 Added 0.6%	33,261 $2.25 Million
Q2 2019 Aug 12, 2019	BUY	$49.86 - $66.41 $589,993 - $785,829	11,833 Added 55.74%	33,063 $2.2 Million
Q1 2019 May 14, 2019	BUY	$46.23 - $69.99 $498,451 - $754,632	10,782 Added 103.2%	21,230 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$42.88 - $83.72 $327,646 - $639,704	-7,641 Reduced 42.24%	10,448 $518,000
Q3 2018 Nov 13, 2018	BUY	$59.4 - $86.35 $1.07 Million - $1.56 Million	18,089 New	18,089 $1.56 Million

Others Institutions Holding TDOC

# of Institutions

439

Shares Held

130M

Call Options Held

4.95M

Put Options Held

4.5M

Black Rock Inc. New York, NY

21.6M
Shares

$230 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$185 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.37M
Shares

$88.9 Million
0.21% of portfolio
Goldman Sachs Group Inc New York, NY

5.95M
Shares

$63.2 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.91M
Shares

$52.2 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 $1.72B
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

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