TWO SIGMA INVESTMENTS, LP – Tandem Diabetes Care, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$31.81M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-19.16%
quarter
Tandem Diabetes Care, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.81% | 140.53K shares | 780K | $47.85 | 664.78K |
| Q2 2022 | share | Increase | +1258.79% | 485.66K shares | 26.54M | $59.19 | 524.24K |
| Q1 2022 | call | Decrease | -100.00% | -8.9K shares | -1.34M | $116.29 | 0 |
| Q1 2022 | share | Increase | 0.00% | 38.58K shares | 4.48M | $116.29 | 38.58K |
| Q1 2022 | put | Decrease | -100.00% | -4.5K shares | -677K | $116.29 | 0 |
| Q4 2021 | put | Decrease | -29.69% | -1.9K shares | -87K | $151.88 | 4.5K |
| Q4 2021 | call | Increase | +122.50% | 4.9K shares | 862K | $151.88 | 8.9K |
| Q3 2021 | call | Decrease | -71.43% | -10K shares | -886K | $119.38 | 4K |
| Q3 2021 | share | Decrease | -100.00% | -166.04K shares | -16.17M | $119.38 | 0 |
| Q3 2021 | put | Decrease | -66.32% | -12.6K shares | -1.08M | $119.38 | 6.4K |
| Q2 2021 | put | Increase | +93.88% | 9.2K shares | 986K | $97.4 | 19K |
| Q2 2021 | call | Increase | +17.65% | 2.1K shares | 314K | $97.4 | 14K |
| Q2 2021 | share | Decrease | -57.93% | -228.59K shares | -18.65M | $97.4 | 166.04K |
| Q1 2021 | share | Increase | 0.00% | 394.63K shares | 34.82M | $88.25 | 394.63K |
| Q1 2021 | call | Decrease | -68.44% | -25.8K shares | -2.55M | $88.25 | 11.9K |
| Q1 2021 | put | Decrease | -77.93% | -34.6K shares | -3.38M | $88.25 | 9.8K |
| Q4 2020 | share | Decrease | -100.00% | -226.36K shares | -25.69M | $95.68 | 0 |
| Q4 2020 | call | Increase | +4.43% | 1.6K shares | -490K | $95.68 | 37.7K |
| Q4 2020 | put | Increase | +30.59% | 10.4K shares | 389K | $95.68 | 44.4K |
| Q3 2020 | call | Increase | +121.47% | 19.8K shares | 2.48M | $113.5 | 36.1K |
| Q3 2020 | share | Increase | +342.29% | 175.18K shares | 20.62M | $113.5 | 226.36K |
| Q3 2020 | put | Increase | +45.30% | 10.6K shares | 1.54M | $113.5 | 34K |
| Q2 2020 | call | Decrease | -39.41% | -10.6K shares | -119K | $98.92 | 16.3K |
| Q2 2020 | share | Increase | +239.54% | 36.10K shares | 4.09M | $98.92 | 51.17K |
| Q2 2020 | put | Decrease | -33.71% | -11.9K shares | 43K | $98.92 | 23.4K |
| Q1 2020 | share | Increase | 0.00% | 15.07K shares | 970K | $64.35 | 15.07K |
| Q1 2020 | put | Increase | +184.68% | 22.9K shares | 1.53M | $64.35 | 35.3K |
| Q1 2020 | call | Increase | +169.00% | 16.9K shares | 1.13M | $64.35 | 26.9K |
| Q4 2019 | call | Decrease | -29.08% | -4.1K shares | -236K | $59.61 | 10K |
| Q4 2019 | put | Decrease | -32.61% | -6K shares | -346K | $59.61 | 12.4K |
| Q4 2019 | share | Decrease | -100.00% | -31.39K shares | -1.85M | $59.61 | 0 |
| Q3 2019 | share | Decrease | -64.79% | -57.77K shares | -3.90M | $58.98 | 31.39K |
| Q3 2019 | put | Increase | +113.95% | 9.8K shares | 530K | $58.98 | 18.4K |
| Q3 2019 | call | Decrease | -45.14% | -11.6K shares | -826K | $58.98 | 14.1K |
| Q2 2019 | share | Decrease | -90.01% | -803.69K shares | -50.94M | $64.52 | 89.17K |
| Q2 2019 | put | Increase | 0.00% | 8.6K shares | 555K | $64.52 | 8.6K |
| Q2 2019 | call | Increase | 0.00% | 25.7K shares | 1.65M | $64.52 | 25.7K |
| Q1 2019 | put | Decrease | -100.00% | -22.1K shares | -839K | $63.5 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -17K shares | -645K | $63.5 | 0 |
| Q1 2019 | share | Increase | +39.21% | 251.48K shares | 32.34M | $63.5 | 892.86K |
| Q4 2018 | share | Decrease | -37.49% | -384.71K shares | -19.60M | $37.97 | 641.37K |
| Q4 2018 | call | Increase | 0.00% | 17K shares | 645K | $37.97 | 17K |
| Q4 2018 | put | Increase | 0.00% | 22.1K shares | 839K | $37.97 | 22.1K |
| Q3 2018 | share | Increase | +1560.71% | 964.30K shares | 42.59M | $42.84 | 1.02M |
| Q2 2018 | share | Increase | 0.00% | 61.78K shares | 1.36M | $22.02 | 61.78K |