Macquarie Group LTD Tandem Diabetes Care Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$30.43 - $53.43 $2.55 Million - $4.48 Million	83,756 New	83,756 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$19.33 - $36.22 $311,889 - $584,409	16,135 Added 38.57%	57,969 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$24.18 - $42.46 $154,510 - $271,319	6,390 Added 18.03%	41,834 $1.03 Million
Q1 2023 May 15, 2023	SELL	$35.86 - $46.5 $10.5 Million - $13.6 Million	-293,280 Reduced 89.22%	35,444 $1.44 Million
Q4 2022 Feb 21, 2023	SELL	$35.49 - $56.15 $4.13 Million - $6.54 Million	-116,502 Reduced 26.17%	328,724 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $68.97 $9.46 Million - $14.9 Million	-216,264 Reduced 32.69%	445,226 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$53.22 - $123.09 $545,558 - $1.26 Million	-10,251 Reduced 1.53%	661,490 $39.2 Million
Q1 2022 May 16, 2022	SELL	$101.89 - $150.09 $29.3 Million - $43.1 Million	-287,288 Reduced 29.96%	671,741 $78.1 Million
Q4 2021 Feb 11, 2022	BUY	$118.18 - $153.21 $1.02 Million - $1.33 Million	8,649 Added 0.91%	959,029 $144 Million
Q3 2021 Nov 12, 2021	BUY	$93.51 - $129.4 $640,262 - $886,001	6,847 Added 0.73%	950,380 $113 Million
Q2 2021 Aug 13, 2021	BUY	$77.0 - $100.19 $68.4 Million - $88.9 Million	887,777 Added 1592.25%	943,533 $91.9 Million
Q1 2021 May 14, 2021	SELL	$81.28 - $104.34 $20.4 Million - $26.2 Million	-250,948 Reduced 81.82%	55,756 $4.92 Million
Q4 2020 Feb 16, 2021	BUY	$86.4 - $121.75 $17.4 Million - $24.6 Million	201,769 Added 192.28%	306,704 $29.3 Million
Q3 2020 Nov 13, 2020	SELL	$95.43 - $116.09 $334,100 - $406,431	-3,501 Reduced 3.23%	104,935 $11.9 Million
Q2 2020 Aug 11, 2020	BUY	$60.05 - $98.92 $280,193 - $461,560	4,666 Added 4.5%	108,436 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$53.13 - $71.19 $547,823 - $734,040	-10,311 Reduced 9.04%	103,770 $6.19 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $73.56 $81,947 - $186,915	2,541 Added 2.28%	114,081 $7.24 Million
Q4 2018 Feb 15, 2019	BUY	$28.45 - $40.65 $3.16 Million - $4.51 Million	111,040 Added 22208.0%	111,540 $4.24 Million
Q3 2018 Nov 15, 2018	SELL	$21.39 - $51.17 $399,993 - $956,879	-18,700 Reduced 97.4%	500 $21,000
Q2 2018 Aug 14, 2018	BUY	$4.9 - $23.64 $94,080 - $453,888	19,200 New	19,200 $423,000

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

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$227 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

3.27M
Shares

$101 Million
0.02% of portfolio
State Street Corp Boston, MA

2.66M
Shares

$81.8 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.39M
Shares

$73.5 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 $1.98B
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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