Trexquant Investment LP Teladoc Health, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.39 - $22.03 $688,072 - $1.05 Million	47,816 New	47,816 $722,000
Q3 2023 Nov 13, 2023	BUY	$18.53 - $29.77 $1.17 Million - $1.88 Million	63,130 New	63,130 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$22.83 - $33.31 $109,355 - $159,554	-4,790 Reduced 35.47%	8,714 $206,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $43.66 $4.18 Million - $7.2 Million	-164,988 Reduced 92.43%	13,504 $342,000
Q2 2022 Aug 11, 2022	BUY	$28.63 - $75.86 $2.93 Million - $7.75 Million	102,189 Added 133.93%	178,492 $5.93 Million
Q1 2022 May 13, 2022	BUY	$50.79 - $95.08 $3.88 Million - $7.25 Million	76,303 New	76,303 $5.5 Million
Q1 2021 May 13, 2021	SELL	$171.3 - $294.54 $231,255 - $397,629	-1,350 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$172.44 - $231.8 $247,278 - $332,401	-1,434 Reduced 51.51%	1,350 $270,000
Q3 2020 Nov 06, 2020	BUY	$183.75 - $249.42 $511,560 - $694,385	2,784 New	2,784 $610,000
Q3 2019 Nov 08, 2019	SELL	$55.3 - $72.2 $1.29 Million - $1.69 Million	-23,382 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$49.86 - $66.41 $924,553 - $1.23 Million	18,543 Added 383.2%	23,382 $1.55 Million
Q1 2019 May 13, 2019	BUY	$46.23 - $69.99 $223,706 - $338,681	4,839 New	4,839 $269,000
Q3 2018 Nov 09, 2018	SELL	$59.4 - $86.35 $3.6 Million - $5.24 Million	-60,656 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$38.5 - $62.35 $2.34 Million - $3.78 Million	60,656 New	60,656 $3.52 Million
Q1 2018 May 03, 2018	SELL	$31.3 - $44.05 $217,159 - $305,618	-6,938 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$28.05 - $37.1 $194,610 - $257,399	6,938	6,938 $242,000

Others Institutions Holding TDOC

# of Institutions

438

Shares Held

130M

Call Options Held

4.95M

Put Options Held

4.5M

Black Rock Inc. New York, NY

21.6M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$172 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.37M
Shares

$82.6 Million
0.21% of portfolio
Goldman Sachs Group Inc New York, NY

5.95M
Shares

$58.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.91M
Shares

$48.5 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 $1.6B
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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account