1832 Asset Management L.P. Dexcom Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$114.22 - $140.1 $2.33 Million - $2.86 Million	20,400 Added 1.13%	1,823,400 $253 Million
Q4 2023 Feb 13, 2024	BUY	$75.49 - $124.16 $12.5 Million - $20.5 Million	165,300 Added 10.09%	1,803,000 $224 Million
Q3 2023 Nov 13, 2023	BUY	$86.06 - $137.93 $141 Million - $226 Million	1,637,700 New	1,637,700 $153 Million
Q2 2023 Aug 11, 2023	SELL	$112.47 - $130.98 $19 Million - $22.1 Million	-168,500 Reduced 9.08%	1,686,500 $217 Million
Q1 2023 May 12, 2023	BUY	$104.0 - $122.92 $53.7 Million - $63.5 Million	516,800 Added 38.62%	1,855,000 $216 Million
Q4 2022 Feb 14, 2023	BUY	$84.98 - $122.67 $114 Million - $164 Million	1,338,200 New	1,338,200 $152 Million
Q2 2022 Aug 15, 2022	SELL	$67.99 - $132.89 $16 Million - $31.2 Million	-234,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$94.08 - $130.2 $9.07 Million - $12.6 Million	-96,400 Reduced 29.11%	234,800 $119 Million
Q4 2021 Feb 15, 2022	BUY	$129.87 - $162.82 $9.95 Million - $12.5 Million	76,625 Added 30.1%	331,200 $179 Million
Q3 2021 Nov 15, 2021	BUY	$106.71 - $143.18 $27.2 Million - $36.5 Million	254,575 New	254,575 $138 Million
Q4 2020 Feb 16, 2021	SELL	$78.0 - $104.5 $33.5 Million - $44.8 Million	-429,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$95.51 - $112.95 $1.84 Million - $2.18 Million	-19,300 Reduced 4.31%	429,000 $172 Million
Q2 2020 Aug 14, 2020	BUY	$62.68 - $105.34 $7.14 Million - $12 Million	113,900 Added 34.06%	448,300 $177 Million
Q1 2020 May 14, 2020	SELL	$47.79 - $75.63 $2.92 Million - $4.63 Million	-61,200 Reduced 15.47%	334,400 $91.1 Million
Q4 2019 Feb 14, 2020	BUY	$36.62 - $57.29 $1.72 Million - $2.69 Million	46,900 Added 13.45%	395,600 $84.3 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $43.8 $5 Million - $6.17 Million	140,800 Added 67.72%	348,700 $50.6 Million
Q2 2019 Aug 14, 2019	SELL	$27.84 - $38.92 $2.05 Million - $2.87 Million	-73,700 Reduced 26.17%	207,900 $29.5 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $38.18 $4.7 Million - $6.4 Million	-167,500 Reduced 37.3%	281,600 $32.7 Million
Q4 2018 Feb 14, 2019	BUY	$26.99 - $37.37 $11.7 Million - $16.2 Million	432,600 Added 2621.82%	449,100 $52.4 Million
Q3 2018 Nov 14, 2018	BUY	$23.35 - $36.72 $385,275 - $605,880	16,500 New	16,500 $2.36 Million

Others Institutions Holding DXCM

# of Institutions

1,014

Shares Held

351M

Call Options Held

5.51M

Put Options Held

5.6M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $30.3B
Description
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, as well as for use by healthcare providers. Its products include DexCom G6, an integrated CGM ...

More about DXCM

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