Steven Cohen Talkspace, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Talkspace, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 707,604 shares of TALK stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

707,604

Previous 975,000 27.43%

Holding current value

$1.63 Million

Previous $2.48 Million 2.02%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.17 - $3.63 $580,249 - $970,647	-267,396 Reduced 27.43%	707,604 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$1.5 - $2.58 $1.22 Million - $2.1 Million	-815,000 Reduced 45.53%	975,000 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$1.23 - $2.06 $166,050 - $278,100	-135,000 Reduced 7.01%	1,790,000 $3.49 Million
Q1 2023 May 15, 2023	SELL	$0.58 - $0.98 $72,500 - $122,500	-125,000 Reduced 6.1%	1,925,000 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$0.59 - $1.09 $691,822 - $1.28 Million	-1,172,580 Reduced 36.39%	2,050,000 $1.25 Million

Q3 2022 Nov 14, 2022	BUY	$0.32 - $1.92 $739,646 - $4.44 Million	2,311,394 Added 253.67%	3,222,580 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$1.06 - $1.89 $965,857 - $1.72 Million	911,186 New	911,186 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$3.65 - $8.18 $1.17 Million - $2.62 Million	-320,050 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.14 - $10.01 $2.61 Million - $3.2 Million	320,050 New	320,050 $2.66 Million

Others Institutions Holding TALK

# of Institutions

104

Shares Held

105M

Call Options Held

601K

Put Options Held

2.5K

View Full List

About Talkspace, Inc.

Ticker TALK
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 158,182,000
Market Cap $364M
Description
Talkspace, Inc. operates as a virtual behavior healthcare company. It delivers healthcare through encrypted web and mobile platform. The company offers treatment options for every need, including psychiatry or adolescent, individual, or couples therapy. The members can send text, video, and voice messages to their therapists and engage in live v...

More about TALK

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