Brown Capital Management LLC Tandem Diabetes Care Inc Transaction History

Brown Capital Management LLC

$4.22 Billion
Q4 2024

A detailed history of Brown Capital Management LLC transactions in Tandem Diabetes Care Inc stock. As of the latest transaction made, Brown Capital Management LLC holds 642,020 shares of TNDM stock, worth $19.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

642,020

Previous 739,096 13.13%

Holding current value

$19.9 Million

Previous $31.3 Million 26.21%

% of portfolio

0.55%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.34 - $41.78 $2.65 Million - $4.06 Million	-97,076 Reduced 13.13%	642,020 $23.1 Million
Q3 2024 Nov 12, 2024	SELL	$35.21 - $47.3 $6.17 Million - $8.29 Million	-175,359 Reduced 19.18%	739,096 $31.3 Million
Q2 2024 Aug 12, 2024	SELL	$30.43 - $53.43 $1.22 Million - $2.14 Million	-40,112 Reduced 4.2%	914,455 $36.8 Million
Q1 2024 May 15, 2024	BUY	$22.09 - $35.41 $4.86 Million - $7.79 Million	219,940 Added 29.94%	954,567 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$14.28 - $31.03 $11.9 Million - $25.8 Million	-829,915 Reduced 53.05%	734,627 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$19.33 - $36.22 $525,524 - $984,713	-27,187 Reduced 1.71%	1,564,542 $32.5 Million
Q2 2023 Aug 14, 2023	SELL	$24.18 - $42.46 $14 Million - $24.6 Million	-579,044 Reduced 26.67%	1,591,729 $39.1 Million
Q1 2023 May 15, 2023	BUY	$35.86 - $46.5 $5.57 Million - $7.22 Million	155,374 Added 7.71%	2,170,773 $88.2 Million
Q4 2022 Feb 14, 2023	BUY	$35.49 - $56.15 $183,447 - $290,239	5,169 Added 0.26%	2,015,399 $90.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $68.97 $13.9 Million - $21.9 Million	317,416 Added 18.75%	2,010,230 $96.2 Million
Q2 2022 Aug 15, 2022	BUY	$53.22 - $123.09 $25.2 Million - $58.3 Million	473,867 Added 38.88%	1,692,814 $100 Million
Q1 2022 May 16, 2022	BUY	$101.89 - $150.09 $3.09 Million - $4.55 Million	30,299 Added 2.55%	1,218,947 $142 Million
Q4 2021 Feb 14, 2022	SELL	$118.18 - $153.21 $4.15 Million - $5.38 Million	-35,118 Reduced 2.87%	1,188,648 $179 Million
Q3 2021 Nov 15, 2021	SELL	$93.51 - $129.4 $219,748 - $304,090	-2,350 Reduced 0.19%	1,223,766 $146 Million
Q2 2021 Aug 16, 2021	SELL	$77.0 - $100.19 $245,322 - $319,205	-3,186 Reduced 0.26%	1,226,116 $119 Million
Q1 2021 May 14, 2021	BUY	$81.28 - $104.34 $495,239 - $635,743	6,093 Added 0.5%	1,229,302 $108 Million
Q4 2020 Feb 16, 2021	BUY	$86.4 - $121.75 $386,035 - $543,979	4,468 Added 0.37%	1,223,209 $117 Million
Q3 2020 Nov 13, 2020	SELL	$95.43 - $116.09 $105,450 - $128,279	-1,105 Reduced 0.09%	1,218,741 $138 Million
Q2 2020 Aug 07, 2020	BUY	$60.05 - $98.92 $6.63 Million - $10.9 Million	110,463 Added 9.96%	1,219,846 $121 Million
Q1 2020 May 08, 2020	BUY	$47.37 - $90.04 $9.45 Million - $18 Million	199,391 Added 21.91%	1,109,383 $71.4 Million
Q4 2019 Feb 14, 2020	BUY	$53.13 - $71.19 $48.3 Million - $64.8 Million	909,992 New	909,992 $54.2 Million

Others Institutions Holding TNDM

# of Institutions

346

Shares Held

70.9M

Call Options Held

3.11M

Put Options Held

181K

View Full List

About TANDEM DIABETES CARE INC

Ticker TNDM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 64,221,200
Market Cap $1.99B
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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Brown Capital Management LLC Tandem Diabetes Care Inc Transaction History