Guggenheim Capital LLC Tandem Diabetes Care Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Tandem Diabetes Care Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,499 shares of TNDM stock, worth $354,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,499

Previous 10,900 5.5%

Holding current value

$354,284

Previous $439,000 10.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.21 - $47.3 $21,090 - $28,332	599 Added 5.5%	11,499 $487,000
Q2 2024 Aug 14, 2024	BUY	$30.43 - $53.43 $47,957 - $84,205	1,576 Added 16.9%	10,900 $439,000
Q1 2024 May 14, 2024	BUY	$22.09 - $35.41 $1,723 - $2,761	78 Added 0.84%	9,324 $330,000
Q4 2023 Feb 14, 2024	BUY	$14.28 - $31.03 $132,032 - $286,903	9,246 New	9,246 $273,000
Q2 2023 Aug 11, 2023	BUY	$24.18 - $42.46 $79,576 - $139,735	3,291 Added 55.79%	9,190 $225,000
Q1 2023 May 10, 2023	BUY	$35.86 - $46.5 $211,538 - $274,303	5,899 New	5,899 $239,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $68.97 $109,968 - $173,321	-2,513 Reduced 24.89%	7,583 $363,000
Q2 2022 Aug 15, 2022	SELL	$53.22 - $123.09 $207,185 - $479,189	-3,893 Reduced 27.83%	10,096 $598,000
Q1 2022 May 16, 2022	SELL	$101.89 - $150.09 $952,671 - $1.4 Million	-9,350 Reduced 40.06%	13,989 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$118.18 - $153.21 $1.07 Million - $1.39 Million	9,092 Added 63.82%	23,339 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$93.51 - $129.4 $101,551 - $140,528	1,086 Added 8.25%	14,247 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$77.0 - $100.19 $10,395 - $13,525	-135 Reduced 1.02%	13,161 $1.28 Million
Q1 2021 May 13, 2021	SELL	$81.28 - $104.34 $23,733 - $30,467	-292 Reduced 2.15%	13,296 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$86.4 - $121.75 $5,961 - $8,400	-69 Reduced 0.51%	13,588 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$95.43 - $116.09 $33,782 - $41,095	-354 Reduced 2.53%	13,657 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$60.05 - $98.92 $465,867 - $767,421	7,758 Added 124.07%	14,011 $1.39 Million
Q1 2020 Jun 02, 2020	BUY	$47.37 - $90.04 $79,392 - $150,907	1,676 Added 36.62%	6,253 $402,000
Q4 2019 Feb 14, 2020	BUY	$53.13 - $71.19 $45,373 - $60,796	854 Added 22.94%	4,577 $273,000
Q3 2019 Nov 14, 2019	SELL	$57.11 - $73.3 $56,253 - $72,200	-985 Reduced 20.92%	3,723 $220,000
Q2 2019 Aug 14, 2019	SELL	$54.41 - $71.7 $71,549 - $94,285	-1,315 Reduced 21.83%	4,708 $304,000
Q1 2019 May 15, 2019	SELL	$32.25 - $73.56 $96,298 - $219,650	-2,986 Reduced 33.14%	6,023 $382,000
Q4 2018 Feb 14, 2019	BUY	$28.45 - $40.65 $256,306 - $366,215	9,009 New	9,009 $342,000
Q2 2018 Aug 14, 2018	SELL	$4.9 - $23.64 $61,465 - $296,540	-12,544 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.35 - $4.96 $29,478 - $62,218	12,544 New	12,544 $62,000

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

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...

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Guggenheim Capital LLC Tandem Diabetes Care Inc Transaction History