Erste Asset Management Gmb H Dexcom Inc Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Dexcom Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 10,308 shares of DXCM stock, worth $886,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,308

Previous 10,308 -0.0%

Holding current value

$886,384

Previous $694 Million 19.25%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.0 - $116.06 $659,712 - $1.2 Million	10,308 New	10,308 $694 Million
Q2 2024 Nov 26, 2024	SELL	$110.31 - $140.45 $19,855 - $25,280	-180 Reduced 1.72%	10,308 $1.18 Billion
Q1 2024 Nov 26, 2024	SELL	$114.22 - $140.1 $493,430 - $605,232	-4,320 Reduced 29.17%	10,488 $1.46 Billion
Q4 2023 Nov 26, 2024	BUY	$75.49 - $124.16 $113,234 - $186,240	1,500 Added 11.27%	14,808 $1.84 Billion
Q3 2023 Nov 26, 2024	BUY	$86.06 - $137.93 $275,392 - $441,376	3,200 Added 31.66%	13,308 $1.27 Billion
Q4 2022 Nov 26, 2024	BUY	$84.98 - $122.67 $84,980 - $122,670	1,000 Added 10.98%	10,108 $1.13 Billion
Q3 2022 Nov 26, 2024	SELL	$76.35 - $94.18 $15,269 - $18,836	-200 Reduced 1.94%	10,108 $830 Million
Q2 2022 Nov 26, 2024	BUY	$67.99 - $132.89 $619,252 - $1.21 Million	9,108 New	9,108 $687 Million
Q1 2022 Nov 22, 2024	BUY	$94.08 - $130.2 $132,182 - $182,930	1,405 Added 146.66%	2,363 $1.23 Billion
Q4 2021 Nov 22, 2024	SELL	$129.87 - $162.82 $1.13 Million - $1.41 Million	-8,685 Reduced 84.25%	1,623 $869 Million
Q3 2021 Nov 22, 2024	BUY	$106.71 - $143.18 $98,386 - $132,011	922 Added 2561.11%	958 $523 Million
Q4 2020 Nov 22, 2024	BUY	$78.0 - $104.5 $2,808 - $3,762	36 New	36 $13.1 Million
Q3 2020 Nov 22, 2024	SELL	$95.51 - $112.95 $984,517 - $1.16 Million	-10,308 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$62.68 - $105.34 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$47.79 - $75.63 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$36.62 - $57.29 $377,478 - $590,545	-10,308 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$35.53 - $43.8 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$27.84 - $38.92 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$28.07 - $38.18 $289,345 - $393,559	-10,308 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$26.99 - $37.37 $278,212 - $385,209	-10,308 Closed	0 $0

Others Institutions Holding DXCM

# of Institutions

1,084

Shares Held

352M

Call Options Held

8.45M

Put Options Held

5.75M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $33.2B
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 ...

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Erste Asset Management Gmb H Dexcom Inc Transaction History