Times Square Capital Management, LLC Tandem Diabetes Care Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$43.76 - $68.97 $10.4 Million - $16.4 Million	237,170 Added 76.68%	546,465 $26.1 Million
Q2 2022 Aug 05, 2022	BUY	$53.22 - $123.09 $186,270 - $430,815	3,500 Added 1.14%	309,295 $18.3 Million
Q1 2022 May 06, 2022	SELL	$101.89 - $150.09 $6.51 Million - $9.58 Million	-63,850 Reduced 17.27%	305,795 $35.6 Million
Q4 2021 Feb 04, 2022	SELL	$118.18 - $153.21 $7.17 Million - $9.3 Million	-60,700 Reduced 14.1%	369,645 $55.6 Million
Q3 2021 Nov 08, 2021	SELL	$93.51 - $129.4 $15.7 Million - $21.7 Million	-167,855 Reduced 28.06%	430,345 $51.4 Million
Q2 2021 Aug 09, 2021	SELL	$77.0 - $100.19 $662,200 - $861,634	-8,600 Reduced 1.42%	598,200 $58.3 Million
Q1 2021 May 12, 2021	SELL	$81.28 - $104.34 $2.97 Million - $3.81 Million	-36,500 Reduced 5.67%	606,800 $53.6 Million
Q4 2020 Feb 12, 2021	BUY	$86.4 - $121.75 $5.55 Million - $7.82 Million	64,270 Added 11.1%	643,300 $61.6 Million
Q3 2020 Nov 06, 2020	SELL	$95.43 - $116.09 $24.6 Million - $29.9 Million	-257,415 Reduced 30.77%	579,030 $65.7 Million
Q2 2020 Aug 07, 2020	SELL	$60.05 - $98.92 $2.41 Million - $3.97 Million	-40,130 Reduced 4.58%	836,445 $82.7 Million
Q1 2020 May 08, 2020	SELL	$47.37 - $90.04 $20.1 Million - $38.1 Million	-423,435 Reduced 32.57%	876,575 $56.4 Million
Q4 2019 Feb 05, 2020	BUY	$53.13 - $71.19 $3.21 Million - $4.31 Million	60,475 Added 4.88%	1,300,010 $77.5 Million
Q3 2019 Nov 05, 2019	BUY	$57.11 - $73.3 $5.87 Million - $7.53 Million	102,758 Added 9.04%	1,239,535 $73.1 Million
Q2 2019 Aug 02, 2019	SELL	$54.41 - $71.7 $5.92 Million - $7.8 Million	-108,738 Reduced 8.73%	1,136,777 $73.3 Million
Q1 2019 May 10, 2019	SELL	$32.25 - $73.56 $12.7 Million - $29.1 Million	-395,055 Reduced 24.08%	1,245,515 $79.1 Million
Q4 2018 Feb 14, 2019	BUY	$28.45 - $40.65 $15.6 Million - $22.3 Million	548,070 Added 50.17%	1,640,570 $62.3 Million
Q3 2018 Nov 14, 2018	BUY	$21.39 - $51.17 $23.4 Million - $55.9 Million	1,092,500 New	1,092,500 $0

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

$342 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$226 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

3.27M
Shares

$100 Million
0.02% of portfolio
State Street Corp Boston, MA

2.66M
Shares

$81.6 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.39M
Shares

$73.4 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 $1.97B
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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