Truvestments Capital LLC Teladoc Health, Inc. Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.39 - $22.03 $5,381 - $8,239	-374 Reduced 35.42%	682 $10,000
Q4 2023 Feb 14, 2024	SELL	$15.57 - $22.1 $3,051 - $4,331	-196 Reduced 15.65%	1,056 $22,000
Q3 2023 Nov 13, 2023	SELL	$18.53 - $29.77 $1,352 - $2,173	-73 Reduced 5.51%	1,252 $23,000
Q1 2023 May 12, 2023	SELL	$22.27 - $33.2 $19,708 - $29,382	-885 Reduced 40.05%	1,325 $34,000
Q4 2022 Feb 13, 2023	SELL	$22.83 - $33.31 $37,920 - $55,327	-1,661 Reduced 42.91%	2,210 $52,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $43.66 $583 - $1,004	-23 Reduced 0.59%	3,871 $98,000
Q2 2022 Aug 09, 2022	BUY	$28.63 - $75.86 $2,204 - $5,841	77 Added 2.02%	3,894 $129,000
Q1 2022 May 02, 2022	BUY	$50.79 - $95.08 $19,554 - $36,605	385 Added 11.22%	3,817 $275,000
Q4 2021 Feb 14, 2022	SELL	$87.43 - $154.29 $2,185 - $3,857	-25 Reduced 0.72%	3,432 $315,000
Q3 2021 Oct 29, 2021	BUY	$125.92 - $164.64 $6,170 - $8,067	49 Added 1.44%	3,457 $438,000
Q2 2021 Aug 12, 2021	SELL	$132.71 - $192.38 $27,603 - $40,015	-208 Reduced 5.75%	3,408 $567,000
Q1 2021 May 18, 2021	BUY	$171.3 - $294.54 $43,681 - $75,107	255 Added 7.59%	3,616 $657,000
Q4 2020 Feb 17, 2021	BUY	$172.44 - $231.8 $367,297 - $493,734	2,130 Added 173.03%	3,361 $672,000
Q3 2020 Nov 13, 2020	BUY	$183.75 - $249.42 $101,430 - $137,679	552 Added 81.3%	1,231 $269,000
Q2 2020 Aug 06, 2020	SELL	$139.1 - $204.94 $77,478 - $114,151	-557 Reduced 45.06%	679 $129,000
Q1 2020 May 07, 2020	BUY	$82.96 - $167.44 $102,538 - $206,955	1,236 New	1,236 $191,000
Q4 2019 Jan 29, 2020	SELL	$61.54 - $85.88 $71,694 - $100,050	-1,165 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$55.3 - $72.2 $64,424 - $84,113	1,165 New	1,165 $79,000

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

$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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