Trexquant Investment LP Tandem Diabetes Care Inc Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Tandem Diabetes Care Inc stock. As of the latest transaction made, Trexquant Investment LP holds 211,206 shares of TNDM stock, worth $4.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

211,206

Previous 137,368 53.75%

Holding current value

$4.29 Million

Previous $5.82 Million 30.61%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$27.34 - $41.78 $2.02 Million - $3.08 Million	73,838 Added 53.75%	211,206 $7.61 Million
Q3 2024 Nov 12, 2024	SELL	$35.21 - $47.3 $2.5 Million - $3.36 Million	-71,021 Reduced 34.08%	137,368 $5.82 Million
Q2 2024 Aug 13, 2024	SELL	$30.43 - $53.43 $751,438 - $1.32 Million	-24,694 Reduced 10.59%	208,389 $8.4 Million
Q1 2024 May 14, 2024	BUY	$22.09 - $35.41 $1.57 Million - $2.52 Million	71,129 Added 43.92%	233,083 $8.25 Million
Q4 2023 Feb 09, 2024	BUY	$14.28 - $31.03 $1.42 Million - $3.09 Million	99,631 Added 159.86%	161,954 $4.79 Million
Q3 2023 Nov 13, 2023	BUY	$19.33 - $36.22 $1.2 Million - $2.26 Million	62,323 New	62,323 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$53.22 - $123.09 $1.4 Million - $3.23 Million	-26,225 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$101.89 - $150.09 $731,264 - $1.08 Million	7,177 Added 37.68%	26,225 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$118.18 - $153.21 $1.76 Million - $2.28 Million	14,908 Added 360.1%	19,048 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$93.51 - $129.4 $425,283 - $588,511	-4,548 Reduced 52.35%	4,140 $494,000
Q2 2021 Aug 12, 2021	SELL	$77.0 - $100.19 $527,527 - $686,401	-6,851 Reduced 44.09%	8,688 $846,000
Q1 2021 May 13, 2021	BUY	$81.28 - $104.34 $1.01 Million - $1.3 Million	12,449 Added 402.88%	15,539 $1.37 Million
Q4 2020 Feb 11, 2021	SELL	$86.4 - $121.75 $1.28 Million - $1.81 Million	-14,826 Reduced 82.75%	3,090 $296,000
Q3 2020 Nov 06, 2020	BUY	$95.43 - $116.09 $1.34 Million - $1.63 Million	14,033 Added 361.4%	17,916 $2.03 Million
Q2 2020 Aug 07, 2020	BUY	$60.05 - $98.92 $233,174 - $384,106	3,883 New	3,883 $384,000
Q3 2018 Nov 09, 2018	SELL	$21.39 - $51.17 $1.01 Million - $2.41 Million	-47,133 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$4.9 - $23.64 $230,951 - $1.11 Million	47,133 New	47,133 $1.04 Million

Others Institutions Holding TNDM

# of Institutions

346

Shares Held

70.9M

Call Options Held

3.11M

Put Options Held

181K

View Full List

About TANDEM DIABETES CARE INC

Ticker TNDM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 64,221,200
Market Cap $1.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Tandem Diabetes Care Inc Transaction History