Two Sigma Securities, LLC Teladoc Health, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$6.79 - $10.09 $310,982 - $462,122	-45,800 Reduced 77.5%	13,300 $122,000
Q2 2024 Aug 14, 2024	SELL	$9.65 - $15.06 $85,885 - $134,034	-8,900 Reduced 13.09%	59,100 $577,000
Q1 2024 May 15, 2024	BUY	$14.39 - $22.03 $733,890 - $1.12 Million	51,000 Added 300.0%	68,000 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$15.57 - $22.1 $294,273 - $417,690	-18,900 Reduced 52.65%	17,000 $366,000
Q3 2023 Nov 14, 2023	SELL	$18.53 - $29.77 $1.42 Million - $2.28 Million	-76,700 Reduced 68.12%	35,900 $667,000
Q2 2023 Aug 14, 2023	BUY	$22.42 - $28.17 $1.77 Million - $2.22 Million	78,800 Added 233.14%	112,600 $2.85 Million
Q1 2023 May 15, 2023	SELL	$22.27 - $33.2 $1.87 Million - $2.79 Million	-84,000 Reduced 71.31%	33,800 $875,000
Q4 2022 Feb 14, 2023	BUY	$22.83 - $33.31 $45,660 - $66,620	2,000 Added 1.73%	117,800 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $43.66 $1.57 Million - $2.71 Million	62,000 Added 115.24%	115,800 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$28.63 - $75.86 $953,379 - $2.53 Million	33,300 Added 162.44%	53,800 $1.79 Million
Q1 2022 May 16, 2022	BUY	$50.79 - $95.08 $1.04 Million - $1.95 Million	20,500 New	20,500 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$87.43 - $154.29 $1.21 Million - $2.13 Million	-13,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$125.92 - $164.64 $453,312 - $592,704	3,600 Added 35.29%	13,800 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$132.71 - $192.38 $1.35 Million - $1.96 Million	10,200 New	10,200 $1.7 Million
Q1 2021 May 17, 2021	SELL	$171.3 - $294.54 $256,950 - $441,810	-1,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$172.44 - $231.8 $258,660 - $347,700	1,500 New	1,500 $300,000

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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