Alamar Capital Management, LLC Dexcom Inc Transaction History

Alamar Capital Management, LLC

$137 Million
Q2 2024

A detailed history of Alamar Capital Management, LLC transactions in Dexcom Inc stock. As of the latest transaction made, Alamar Capital Management, LLC holds 23,848 shares of DXCM stock, worth $1.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

23,848

Previous 23,409 1.88%

Holding current value

$1.6 Million

Previous $2.9 Million 6.92%

% of portfolio

1.97%

Previous 2.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$110.31 - $140.45 $48,426 - $61,657	439 Added 1.88%	23,848 $2.7 Million
Q4 2023 Mar 06, 2024	BUY	$75.49 - $124.16 $39,330 - $64,687	521 Added 2.28%	23,409 $2.9 Million
Q3 2023 Nov 29, 2023	BUY	$86.06 - $137.93 $184,082 - $295,032	2,139 Added 10.31%	22,888 $2.14 Million
Q2 2023 Aug 24, 2023	BUY	$112.47 - $130.98 $24,068 - $28,029	214 Added 1.04%	20,749 $2.67 Million
Q1 2023 Aug 17, 2023	BUY	$104.0 - $122.92 $3,016 - $3,564	29 Added 0.14%	20,535 $2.39 Million
Q4 2022 Feb 21, 2023	SELL	$84.98 - $122.67 $11,897 - $17,173	-140 Reduced 0.68%	20,506 $2.32 Million
Q3 2022 Nov 18, 2022	SELL	$76.35 - $94.18 $175,757 - $216,802	-2,302 Reduced 10.03%	20,646 $1.66 Million
Q2 2022 Jul 13, 2022	BUY	$67.99 - $132.89 $1.16 Million - $2.26 Million	16,996 Added 285.55%	22,948 $1.71 Million
Q1 2022 May 10, 2022	SELL	$94.08 - $130.2 $94,174 - $130,330	-1,001 Reduced 14.4%	5,952 $3.05 Million
Q4 2021 Feb 10, 2022	SELL	$129.87 - $162.82 $198,441 - $248,788	-1,528 Reduced 18.02%	6,953 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$106.71 - $143.18 $66,587 - $89,344	624 Added 7.94%	8,481 $4.64 Million
Q2 2021 Aug 13, 2021	BUY	$80.99 - $107.93 $27,050 - $36,048	334 Added 4.44%	7,857 $3.36 Million
Q1 2021 May 04, 2021	BUY	$84.79 - $104.74 $67,662 - $83,582	798 Added 11.87%	7,523 $2.7 Million
Q4 2020 Mar 02, 2021	BUY	$78.0 - $104.5 $524,550 - $702,762	6,725 New	6,725 $2.49 Million

Others Institutions Holding DXCM

# of Institutions

1,112

Shares Held

365M

Call Options Held

4.1M

Put Options Held

3.65M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $26B
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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Alamar Capital Management, LLC Dexcom Inc Transaction History