Pro Share Advisors LLC Teladoc Health, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$28.63 - $75.86 $105,243 - $278,861	-3,676 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$50.79 - $95.08 $17,522 - $32,802	-345 Reduced 8.58%	3,676 $265,000
Q4 2021 Feb 08, 2022	BUY	$87.43 - $154.29 $22,032 - $38,881	252 Added 6.69%	4,021 $369,000
Q3 2021 Nov 12, 2021	SELL	$125.92 - $164.64 $123,275 - $161,182	-979 Reduced 20.62%	3,769 $478,000
Q2 2021 Aug 13, 2021	BUY	$132.71 - $192.38 $306,427 - $444,205	2,309 Added 94.67%	4,748 $790,000
Q1 2021 May 14, 2021	BUY	$171.3 - $294.54 $38,542 - $66,271	225 Added 10.16%	2,439 $443,000
Q4 2020 Feb 09, 2021	BUY	$172.44 - $231.8 $138,296 - $185,903	802 Added 56.8%	2,214 $443,000
Q3 2020 Nov 13, 2020	BUY	$183.75 - $249.42 $38,587 - $52,378	210 Added 17.47%	1,412 $310,000
Q2 2020 Aug 03, 2020	SELL	$139.1 - $204.94 $600,633 - $884,930	-4,318 Reduced 78.22%	1,202 $229,000
Q1 2020 May 15, 2020	SELL	$82.96 - $167.44 $497,759 - $1 Million	-6,000 Reduced 52.08%	5,520 $856,000
Q4 2019 Feb 12, 2020	BUY	$61.54 - $85.88 $103,817 - $144,879	1,687 Added 17.16%	11,520 $964,000
Q3 2019 Nov 12, 2019	BUY	$55.3 - $72.2 $54,747 - $71,478	990 Added 11.2%	9,833 $666,000
Q2 2019 Aug 13, 2019	SELL	$49.86 - $66.41 $63,122 - $84,075	-1,266 Reduced 12.52%	8,843 $587,000
Q1 2019 May 15, 2019	BUY	$46.23 - $69.99 $46,183 - $69,920	999 Added 10.97%	10,109 $562,000
Q4 2018 Feb 14, 2019	SELL	$42.88 - $83.72 $66,206 - $129,263	-1,544 Reduced 14.49%	9,110 $452,000
Q3 2018 Nov 14, 2018	BUY	$59.4 - $86.35 $147,430 - $214,320	2,482 Added 30.37%	10,654 $920,000
Q2 2018 Aug 13, 2018	BUY	$38.5 - $62.35 $28,759 - $46,575	747 Added 10.06%	8,172 $474,000
Q1 2018 May 14, 2018	SELL	$31.3 - $44.05 $17,653 - $24,844	-564 Reduced 7.06%	7,425 $299,000
Q4 2017 Feb 14, 2018	BUY	$28.05 - $37.1 $224,091 - $296,391	7,989	7,989 $278,000

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

$198 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$158 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

7.48M
Shares

$68.7 Million
0.67% of portfolio
State Street Corp Boston, MA

5.82M
Shares

$53.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.47M
Shares

$50.2 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 $1.49B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account