State Street Corp Tandem Diabetes Care Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Tandem Diabetes Care Inc stock. As of the latest transaction made, State Street Corp holds 2,240,978 shares of TNDM stock, worth $90.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,240,978

Previous 2,274,566 1.48%

Holding current value

$90.3 Million

Previous $67.3 Million 17.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.09 - $35.41 $741,958 - $1.19 Million	-33,588 Reduced 1.48%	2,240,978 $79.4 Million
Q4 2023 Feb 14, 2024	BUY	$14.28 - $31.03 $1.5 Million - $3.25 Million	104,722 Added 4.83%	2,274,566 $67.3 Million
Q3 2023 Nov 14, 2023	SELL	$19.33 - $36.22 $1.69 Million - $3.17 Million	-87,584 Reduced 3.88%	2,169,844 $45.1 Million
Q2 2023 Aug 14, 2023	BUY	$24.18 - $42.46 $4.61 Million - $8.09 Million	190,499 Added 9.22%	2,257,428 $55.4 Million
Q1 2023 May 15, 2023	BUY	$35.86 - $46.5 $8.59 Million - $11.1 Million	239,659 Added 13.12%	2,066,929 $83.9 Million

Q4 2022 Feb 14, 2023	BUY	$35.49 - $56.15 $1.57 Million - $2.49 Million	44,270 Added 2.48%	1,827,270 $82.1 Million
Q3 2022 Nov 15, 2022	BUY	$43.76 - $68.97 $2.62 Million - $4.13 Million	59,836 Added 3.47%	1,783,000 $85.3 Million
Q2 2022 Aug 15, 2022	BUY	$53.22 - $123.09 $805,431 - $1.86 Million	15,134 Added 0.89%	1,723,164 $102 Million
Q1 2022 May 16, 2022	BUY	$101.89 - $150.09 $6.09 Million - $8.97 Million	59,778 Added 3.63%	1,708,030 $199 Million
Q4 2021 Feb 14, 2022	BUY	$118.18 - $153.21 $4.23 Million - $5.49 Million	35,825 Added 2.22%	1,648,252 $248 Million
Q3 2021 Nov 15, 2021	BUY	$93.51 - $129.4 $39.5 Million - $54.6 Million	422,287 Added 35.48%	1,612,427 $192 Million
Q2 2021 Aug 16, 2021	BUY	$77.0 - $100.19 $26.6 Million - $34.7 Million	346,024 Added 40.99%	1,190,140 $116 Million
Q1 2021 May 17, 2021	BUY	$81.28 - $104.34 $650,971 - $835,659	8,009 Added 0.96%	844,116 $74.5 Million
Q4 2020 Feb 16, 2021	BUY	$86.4 - $121.75 $4.16 Million - $5.86 Million	48,161 Added 6.11%	836,107 $80 Million
Q3 2020 Nov 10, 2020	SELL	$95.43 - $116.09 $2.11 Million - $2.57 Million	-22,128 Reduced 2.73%	787,946 $89.4 Million
Q2 2020 Aug 14, 2020	SELL	$60.05 - $98.92 $30.1 Million - $49.6 Million	-501,578 Reduced 38.24%	810,074 $80.1 Million
Q1 2020 May 11, 2020	BUY	$47.37 - $90.04 $62.1 Million - $118 Million	1,311,652 New	1,311,652 $84.4 Million

Others Institutions Holding TNDM

# of Institutions

312

Shares Held

73.1M

Call Options Held

3.25M

Put Options Held

250K

View Full List

About TANDEM DIABETES CARE INC

Ticker TNDM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 64,221,200
Market Cap $2.59B
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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State Street Corp Tandem Diabetes Care Inc Transaction History