Allianz Asset Management Gmb H Tandem Diabetes Care Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.09 - $35.41 $650,086 - $1.04 Million	29,429 New	29,429 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$24.18 - $42.46 $203,112 - $356,664	8,400 New	8,400 $206,000
Q4 2022 Feb 13, 2023	BUY	$35.49 - $56.15 $6,210 - $9,826	175 Added 0.58%	30,368 $1.37 Million
Q3 2022 Nov 08, 2022	SELL	$43.76 - $68.97 $2.01 Million - $3.17 Million	-45,970 Reduced 60.36%	30,193 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$53.22 - $123.09 $3.13 Million - $7.24 Million	58,786 Added 338.3%	76,163 $4.51 Million
Q1 2022 May 13, 2022	BUY	$101.89 - $150.09 $1.77 Million - $2.61 Million	17,377 New	17,377 $2.02 Million
Q4 2021 Feb 11, 2022	SELL	$118.18 - $153.21 $14.1 Million - $18.2 Million	-118,993 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$93.51 - $129.4 $2.34 Million - $3.24 Million	-25,017 Reduced 17.37%	118,993 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$77.0 - $100.19 $46,662 - $60,715	-606 Reduced 0.42%	144,010 $14 Million
Q1 2021 May 13, 2021	BUY	$81.28 - $104.34 $5.35 Million - $6.86 Million	65,773 Added 83.42%	144,616 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$86.4 - $121.75 $23 Million - $32.4 Million	-266,133 Reduced 77.15%	78,843 $7.54 Million
Q3 2020 Nov 13, 2020	SELL	$95.43 - $116.09 $5.26 Million - $6.4 Million	-55,112 Reduced 13.77%	344,976 $39.2 Million
Q2 2020 Aug 14, 2020	SELL	$60.05 - $98.92 $7.69 Million - $12.7 Million	-127,980 Reduced 24.24%	400,088 $39.6 Million
Q1 2020 May 14, 2020	SELL	$47.37 - $90.04 $956,163 - $1.82 Million	-20,185 Reduced 3.68%	528,068 $34 Million
Q4 2019 Feb 13, 2020	BUY	$53.13 - $71.19 $17 Million - $22.8 Million	319,669 Added 139.85%	548,253 $32.7 Million
Q3 2019 Nov 13, 2019	BUY	$57.11 - $73.3 $2.69 Million - $3.45 Million	47,039 Added 25.91%	228,584 $13.5 Million
Q2 2019 Aug 08, 2019	BUY	$54.41 - $71.7 $9.04 Million - $11.9 Million	166,107 Added 1075.96%	181,545 $11.7 Million
Q1 2019 May 13, 2019	SELL	$32.25 - $73.56 $100,749 - $229,801	-3,124 Reduced 16.83%	15,438 $980,000
Q4 2018 Feb 14, 2019	BUY	$28.45 - $40.65 $40,313 - $57,601	1,417 Added 8.26%	18,562 $705,000
Q3 2018 Nov 13, 2018	BUY	$21.39 - $51.17 $366,731 - $877,309	17,145 New	17,145 $734,000

Others Institutions Holding TNDM

# of Institutions

360

Shares Held

72.5M

Call Options Held

3.36M

Put Options Held

229K

Black Rock Inc. New York, NY

11.1M
Shares

$335 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$222 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

3.27M
Shares

$98.4 Million
0.02% of portfolio
State Street Corp Boston, MA

2.66M
Shares

$80.1 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.39M
Shares

$72 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 $1.94B
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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