Cubist Systematic Strategies, LLC Tandem Diabetes Care Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tandem Diabetes Care Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,300 shares of TNDM stock, worth $542,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,300

Previous 12,300 -0.0%

Holding current value

$542,184

Previous $495,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.09 - $35.41 $7.51 Million - $12 Million	339,918 New	339,918 $12 Million
Q3 2023 Nov 14, 2023	SELL	$19.33 - $36.22 $5.28 Million - $9.89 Million	-273,106 Reduced 71.65%	108,056 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$24.18 - $42.46 $5.3 Million - $9.31 Million	219,373 Added 135.59%	381,162 $9.35 Million
Q1 2023 May 15, 2023	SELL	$35.86 - $46.5 $817,859 - $1.06 Million	-22,807 Reduced 12.36%	161,789 $6.57 Million
Q4 2022 Feb 14, 2023	SELL	$35.49 - $56.15 $17,106 - $27,064	-482 Reduced 0.26%	184,596 $8.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $68.97 $6.62 Million - $10.4 Million	-151,392 Reduced 44.99%	185,078 $8.86 Million
Q2 2022 Aug 15, 2022	BUY	$53.22 - $123.09 $12.8 Million - $29.7 Million	241,193 Added 253.15%	336,470 $19.9 Million
Q1 2022 May 16, 2022	BUY	$101.89 - $150.09 $1.5 Million - $2.21 Million	14,754 Added 18.32%	95,277 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$118.18 - $153.21 $14,063 - $18,231	-119 Reduced 0.15%	80,523 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$93.51 - $129.4 $486,626 - $673,397	5,204 Added 6.9%	80,642 $9.63 Million
Q2 2021 Aug 16, 2021	BUY	$77.0 - $100.19 $1.28 Million - $1.66 Million	16,588 Added 28.19%	75,438 $7.35 Million
Q1 2021 May 17, 2021	SELL	$81.28 - $104.34 $768,096 - $986,013	-9,450 Reduced 13.84%	58,850 $5.19 Million
Q4 2020 Feb 16, 2021	BUY	$86.4 - $121.75 $1.27 Million - $1.78 Million	14,648 Added 27.3%	68,300 $6.54 Million
Q3 2020 Nov 16, 2020	BUY	$95.43 - $116.09 $2.7 Million - $3.29 Million	28,342 Added 111.98%	53,652 $6.09 Million
Q2 2020 Aug 14, 2020	BUY	$60.05 - $98.92 $811,215 - $1.34 Million	13,509 Added 114.47%	25,310 $2.5 Million
Q1 2020 May 15, 2020	BUY	$47.37 - $90.04 $191,848 - $364,662	4,050 Added 52.25%	11,801 $759,000
Q4 2019 Feb 14, 2020	SELL	$53.13 - $71.19 $746,423 - $1 Million	-14,049 Reduced 64.44%	7,751 $462,000
Q3 2019 Nov 14, 2019	BUY	$57.11 - $73.3 $291,375 - $373,976	5,102 Added 30.55%	21,800 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$54.41 - $71.7 $617,662 - $813,938	11,352 Added 212.35%	16,698 $1.08 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $73.56 $103,683 - $236,495	3,215 Added 150.87%	5,346 $339,000
Q4 2018 Feb 14, 2019	SELL	$28.45 - $40.65 $283,532 - $405,117	-9,966 Reduced 82.38%	2,131 $81,000
Q3 2018 Nov 14, 2018	BUY	$21.39 - $51.17 $232,872 - $557,087	10,887 Added 899.75%	12,097 $518,000
Q2 2018 Aug 14, 2018	BUY	$4.9 - $23.64 $5,929 - $28,604	1,210 New	1,210 $27,000

Others Institutions Holding TNDM

# of Institutions

344

Shares Held

72.7M

Call Options Held

3.12M

Put Options Held

343K

View Full List

About TANDEM DIABETES CARE INC

Ticker TNDM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 64,221,200
Market Cap $2.83B
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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Cubist Systematic Strategies, LLC Tandem Diabetes Care Inc Transaction History