Quantbot Technologies LP Tandem Diabetes Care Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.43 - $53.43 $211,731 - $371,765	-6,958 Reduced 34.71%	13,089 $527,000
Q1 2024 May 06, 2024	BUY	$22.09 - $35.41 $442,838 - $709,864	20,047 New	20,047 $709,000
Q3 2023 Nov 07, 2023	SELL	$19.33 - $36.22 $1.08 Million - $2.03 Million	-56,126 Reduced 83.02%	11,482 $238,000
Q2 2023 Aug 08, 2023	SELL	$24.18 - $42.46 $91,303 - $160,328	-3,776 Reduced 5.29%	67,608 $1.66 Million
Q1 2023 May 12, 2023	SELL	$35.86 - $46.5 $32,955 - $42,733	-919 Reduced 1.27%	71,384 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$35.49 - $56.15 $2.57 Million - $4.06 Million	72,303 New	72,303 $3.25 Million
Q2 2022 Aug 09, 2022	BUY	$53.22 - $123.09 $1.9 Million - $4.39 Million	35,633 Added 640.42%	41,197 $2.44 Million
Q1 2022 May 16, 2022	BUY	$101.89 - $150.09 $517,499 - $762,307	5,079 Added 1047.22%	5,564 $647,000
Q4 2021 Feb 11, 2022	BUY	$118.18 - $153.21 $57,317 - $74,306	485 New	485 $73,000
Q1 2021 May 14, 2021	SELL	$81.28 - $104.34 $1.56 Million - $2 Million	-19,164 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$86.4 - $121.75 $1.43 Million - $2.02 Million	16,594 Added 645.68%	19,164 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$95.43 - $116.09 $245,255 - $298,351	2,570 New	2,570 $291,000
Q2 2020 Aug 13, 2020	SELL	$60.05 - $98.92 $140,096 - $230,780	-2,333 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$47.37 - $90.04 $229,033 - $435,343	-4,835 Reduced 67.45%	2,333 $150,000
Q4 2019 Feb 10, 2020	BUY	$53.13 - $71.19 $380,835 - $510,289	7,168 New	7,168 $427,000
Q3 2019 Nov 12, 2019	SELL	$57.11 - $73.3 $1.67 Million - $2.15 Million	-29,310 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$54.41 - $71.7 $1.56 Million - $2.06 Million	28,679 Added 4545.01%	29,310 $1.89 Million
Q1 2019 May 13, 2019	BUY	$32.25 - $73.56 $20,349 - $46,416	631 New	631 $40,000

Others Institutions Holding TNDM

# of Institutions

352

Shares Held

73M

Call Options Held

3.36M

Put Options Held

229K

Black Rock Inc. New York, NY

11.1M
Shares

$412 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$273 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

3.27M
Shares

$121 Million
0.02% of portfolio
State Street Corp Boston, MA

2.66M
Shares

$98.4 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.39M
Shares

$88.5 Million
1.44% of portfolio

View Full List

About TANDEM DIABETES CARE INC

Ticker TNDM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 64,221,200
Market Cap $2.38B
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...

More about TNDM

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