Assenagon Asset Management S.A. Tandem Diabetes Care Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Tandem Diabetes Care Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 377,565 shares of TNDM stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
377,565
Previous 311,427 21.24%
Holding current value
$11.6 Million
Previous $12.5 Million 27.58%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$35.21 - $47.3 $2.33 Million - $3.13 Million
66,138 Added 21.24%
377,565 $16 Million
Q2 2024

Jul 18, 2024
BUY
$30.43 - $53.43 $2.59 Million - $4.54 Million
85,000 Added 37.54%
311,427 $12.5 Million
Q1 2024

Apr 24, 2024
BUY
$22.09 - $35.41 $5 Million - $8.02 Million
226,427 New
226,427 $8.02 Million
Q2 2023

Jul 25, 2023
SELL
$24.18 - $42.46 $637,674 - $1.12 Million
-26,372 Reduced 68.63%
12,053 $295,000
Q1 2023

Apr 18, 2023
SELL
$35.86 - $46.5 $1.76 Million - $2.28 Million
-49,087 Reduced 56.09%
38,425 $1.56 Million
Q4 2022

Jan 12, 2023
SELL
$35.49 - $56.15 $7.19 Million - $11.4 Million
-202,703 Reduced 69.85%
87,512 $3.93 Million
Q3 2022

Oct 27, 2022
SELL
$43.76 - $68.97 $2.8 Million - $4.41 Million
-63,894 Reduced 18.04%
290,215 $13.9 Million
Q2 2022

Jul 27, 2022
BUY
$53.22 - $123.09 $12.5 Million - $28.8 Million
234,135 Added 195.15%
354,109 $21 Million
Q1 2022

Apr 25, 2022
BUY
$101.89 - $150.09 $6.03 Million - $8.89 Million
59,198 Added 97.4%
119,974 $14 Million
Q4 2021

Feb 01, 2022
BUY
$118.18 - $153.21 $1.91 Million - $2.47 Million
16,140 Added 36.16%
60,776 $9.15 Million
Q3 2021

Oct 19, 2021
SELL
$93.51 - $129.4 $33.2 Million - $46 Million
-355,116 Reduced 88.83%
44,636 $5.33 Million
Q2 2021

Jul 15, 2021
BUY
$77.0 - $100.19 $15.1 Million - $19.6 Million
195,481 Added 95.7%
399,752 $38.9 Million
Q1 2021

Apr 26, 2021
BUY
$81.28 - $104.34 $16.3 Million - $21 Million
200,960 Added 6069.47%
204,271 $18 Million
Q4 2020

Feb 01, 2021
SELL
$86.4 - $121.75 $834,710 - $1.18 Million
-9,661 Reduced 74.48%
3,311 $316,000
Q3 2020

Oct 07, 2020
BUY
$95.43 - $116.09 $1.24 Million - $1.51 Million
12,972 New
12,972 $1.47 Million
Q1 2020

Apr 17, 2020
SELL
$47.37 - $90.04 $796,479 - $1.51 Million
-16,814 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$53.13 - $71.19 $893,327 - $1.2 Million
16,814 New
16,814 $1 Million

Others Institutions Holding TNDM

# of Institutions
360
Shares Held
72.5M
Call Options Held
3.36M
Put Options Held
229K
View Full List

About TANDEM DIABETES CARE INC

TNDM Quotes by TradingView
  • Ticker TNDM
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 64,221,200
  • Market Cap $1.98B
  • 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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