Nicholas Investment Partners, LP Teladoc Health, Inc. Transaction History

Nicholas Investment Partners, LP

$845 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$171.3 - $294.54 $21.6 Million - $37.1 Million	-126,104 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$172.44 - $231.8 $5.64 Million - $7.58 Million	32,704 Added 35.01%	126,104 $25.2 Million
Q3 2020 Nov 13, 2020	BUY	$183.75 - $249.42 $14.2 Million - $19.2 Million	77,169 Added 475.44%	93,400 $20.5 Million
Q2 2020 Aug 12, 2020	SELL	$139.1 - $204.94 $6.62 Million - $9.75 Million	-47,593 Reduced 74.57%	16,231 $3.1 Million
Q1 2020 May 13, 2020	SELL	$82.96 - $167.44 $1.32 Million - $2.67 Million	-15,919 Reduced 19.96%	63,824 $9.89 Million
Q4 2019 Feb 13, 2020	SELL	$61.54 - $85.88 $4.3 Million - $6 Million	-69,885 Reduced 46.71%	79,743 $6.68 Million
Q3 2019 Nov 13, 2019	SELL	$55.3 - $72.2 $27,041 - $35,305	-489 Reduced 0.33%	149,628 $10.1 Million
Q2 2019 Aug 09, 2019	BUY	$49.86 - $66.41 $3.13 Million - $4.18 Million	62,873 Added 72.07%	150,117 $9.97 Million
Q1 2019 May 15, 2019	SELL	$46.23 - $69.99 $2.01 Million - $3.04 Million	-43,428 Reduced 33.23%	87,244 $4.85 Million
Q4 2018 Feb 14, 2019	SELL	$42.88 - $83.72 $842,634 - $1.65 Million	-19,651 Reduced 13.07%	130,672 $6.48 Million
Q3 2018 Nov 14, 2018	SELL	$59.4 - $86.35 $120,819 - $175,635	-2,034 Reduced 1.34%	150,323 $13 Million
Q2 2018 Aug 14, 2018	BUY	$38.5 - $62.35 $302,494 - $489,883	7,857 Added 5.44%	152,357 $8.84 Million
Q1 2018 May 15, 2018	SELL	$31.3 - $44.05 $112,836 - $158,800	-3,605 Reduced 2.43%	144,500 $5.82 Million
Q4 2017 Feb 14, 2018	SELL	$28.05 - $37.1 $352,223 - $465,864	-12,557 Reduced 7.82%	148,105 $5.16 Million
Q3 2017 Nov 13, 2017	BUY	$28.95 - $37.0 $4.65 Million - $5.94 Million	160,662	160,662 $5.33 Million

Others Institutions Holding TDOC

# of Institutions

459

Shares Held

133M

Call Options Held

4.83M

Put Options Held

4.52M

Black Rock Inc. New York, NY

21.6M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$155 Million
0.0% of portfolio
State Street Corp Boston, MA

5.82M
Shares

$52.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.47M
Shares

$49.2 Million
0.09% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

5.3M
Shares

$47.7 Million
0.14% 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 $1.46B
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 Nicholas Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Investment Partners, LP with notifications on news.

Account