Weiss Multi Strategy Advisers LLC Tandem Diabetes Care Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.28 - $31.03 $1.59 Million - $3.45 Million	111,254 Added 361.57%	142,024 $4.2 Million
Q3 2023 Nov 14, 2023	SELL	$19.33 - $36.22 $1.61 Million - $3.01 Million	-83,112 Reduced 72.98%	30,770 $639,000
Q2 2023 Aug 14, 2023	BUY	$24.18 - $42.46 $433,523 - $761,265	17,929 Added 18.69%	113,882 $2.8 Million
Q1 2023 May 15, 2023	SELL	$35.86 - $46.5 $1.11 Million - $1.44 Million	-31,073 Reduced 24.46%	95,953 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$35.49 - $56.15 $3.7 Million - $5.85 Million	104,260 Added 457.96%	127,026 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $68.97 $34,351 - $54,141	785 Added 3.57%	22,766 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$53.22 - $123.09 $637,628 - $1.47 Million	11,981 Added 119.81%	21,981 $1.3 Million
Q1 2022 May 16, 2022	BUY	$101.89 - $150.09 $207,753 - $306,033	2,039 Added 25.61%	10,000 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$118.18 - $153.21 $289,659 - $375,517	-2,451 Reduced 23.54%	7,961 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$93.51 - $129.4 $21,039 - $29,115	225 Added 2.21%	10,412 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$77.0 - $100.19 $28,028 - $36,469	364 Added 3.71%	10,187 $992,000
Q1 2021 May 14, 2021	SELL	$81.28 - $104.34 $32,512 - $41,736	-400 Reduced 3.91%	9,823 $867,000
Q4 2020 Feb 16, 2021	SELL	$86.4 - $121.75 $73,267 - $103,244	-848 Reduced 7.66%	10,223 $978,000
Q3 2020 Nov 16, 2020	BUY	$95.43 - $116.09 $100,106 - $121,778	1,049 Added 10.47%	11,071 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$60.05 - $98.92 $10,748 - $17,706	-179 Reduced 1.75%	10,022 $991,000
Q1 2020 May 15, 2020	SELL	$47.37 - $90.04 $606,288 - $1.15 Million	-12,799 Reduced 55.65%	10,201 $656,000
Q4 2019 Feb 14, 2020	BUY	$53.13 - $71.19 $265,650 - $355,950	5,000 Added 27.78%	23,000 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$54.41 - $71.7 $54,410 - $71,700	-1,000 Reduced 5.26%	18,000 $1.16 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $73.56 $516,000 - $1.18 Million	-16,000 Reduced 45.71%	19,000 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$28.45 - $40.65 $1.92 Million - $2.74 Million	-67,500 Reduced 65.85%	35,000 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$21.39 - $51.17 $1.76 Million - $4.22 Million	-82,500 Reduced 44.59%	102,500 $4.39 Million
Q2 2018 Aug 14, 2018	SELL	$4.9 - $23.64 $1.05 Million - $5.08 Million	-215,000 Reduced 53.75%	185,000 $4.07 Million
Q1 2018 May 15, 2018	BUY	$2.35 - $4.96 $940,000 - $1.98 Million	400,000 New	400,000 $1.98 Million

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

$335 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$222 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

3.27M
Shares

$98.4 Million
0.02% of portfolio
State Street Corp Boston, MA

2.66M
Shares

$80.1 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.39M
Shares

$72 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 $1.94B
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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