Aqr Capital Management LLC Tandem Diabetes Care Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Tandem Diabetes Care Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 8,489 shares of TNDM stock, worth $317,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,489

Previous 7,327 15.86%

Holding current value

$317,064

Previous $295,000 21.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.21 - $47.3 $40,914 - $54,962	1,162 Added 15.86%	8,489 $359,000
Q2 2024 Aug 14, 2024	BUY	$30.43 - $53.43 $222,960 - $391,481	7,327 New	7,327 $295,000
Q1 2023 May 15, 2023	BUY	$35.86 - $46.5 $177,327 - $229,942	4,945 New	4,945 $200,000
Q2 2022 Aug 15, 2022	BUY	$53.22 - $123.09 $221,980 - $513,408	4,171 Added 17.92%	27,441 $1.6 Million
Q1 2022 May 16, 2022	BUY	$101.89 - $150.09 $1.98 Million - $2.92 Million	19,452 Added 509.48%	23,270 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$118.18 - $153.21 $249,714 - $323,732	2,113 Added 123.93%	3,818 $575,000
Q3 2021 Nov 15, 2021	BUY	$93.51 - $129.4 $159,434 - $220,627	1,705 New	1,705 $204,000
Q2 2021 Aug 16, 2021	SELL	$77.0 - $100.19 $833,602 - $1.08 Million	-10,826 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.28 - $104.34 $17,150 - $22,015	-211 Reduced 1.91%	10,826 $937,000
Q4 2020 Feb 16, 2021	BUY	$86.4 - $121.75 $270,432 - $381,077	3,130 Added 39.59%	11,037 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$95.43 - $116.09 $3.2 Million - $3.9 Million	-33,580 Reduced 80.94%	7,907 $896,000
Q2 2020 Aug 17, 2020	BUY	$60.05 - $98.92 $214,918 - $354,034	3,579 Added 9.44%	41,487 $4.1 Million
Q1 2020 May 15, 2020	SELL	$47.37 - $90.04 $770,709 - $1.46 Million	-16,270 Reduced 30.03%	37,908 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$53.13 - $71.19 $4.44 Million - $5.94 Million	-83,498 Reduced 60.65%	54,178 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$57.11 - $73.3 $8.3 Million - $10.7 Million	-145,329 Reduced 51.35%	137,676 $8.12 Million
Q2 2019 Aug 14, 2019	SELL	$54.41 - $71.7 $2.92 Million - $3.84 Million	-53,615 Reduced 15.93%	283,005 $18.3 Million
Q1 2019 May 14, 2019	SELL	$32.25 - $73.56 $6.56 Million - $15 Million	-203,416 Reduced 37.67%	336,620 $21.4 Million
Q4 2018 Feb 14, 2019	BUY	$28.45 - $40.65 $4.6 Million - $6.57 Million	161,526 Added 42.67%	540,036 $20.5 Million
Q3 2018 Nov 15, 2018	BUY	$21.39 - $51.17 $8.1 Million - $19.4 Million	378,510 New	378,510 $16.2 Million

Others Institutions Holding TNDM

# of Institutions

359

Shares Held

72.2M

Call Options Held

3.36M

Put Options Held

229K

View Full List

About TANDEM DIABETES CARE INC

Ticker TNDM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 64,221,200
Market Cap $2.4B
Description
Tandem Diabetes Care, Inc., a medical device company, designs, develops, and commercializes various products for people with insulin-dependent diabetes in the United States and internationally. The company's flagship product is the t:slim X2 insulin delivery system, a pump platform that comprises t:slim X2 pump, its 300-unit disposable insulin c...

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Aqr Capital Management LLC Tandem Diabetes Care Inc Transaction History