American Capital Management Inc Dexcom Inc Transaction History

American Capital Management Inc

$3.11 Billion
Q1 2024

A detailed history of American Capital Management Inc transactions in Dexcom Inc stock. As of the latest transaction made, American Capital Management Inc holds 355,546 shares of DXCM stock, worth $39.5 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

355,546

Previous 363,388 2.16%

Holding current value

$39.5 Million

Previous $45.1 Million 9.36%

% of portfolio

1.58%

Previous 1.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $895,713 - $1.1 Million	-7,842 Reduced 2.16%	355,546 $49.3 Million
Q4 2023 Feb 14, 2024	BUY	$75.49 - $124.16 $3.14 Million - $5.16 Million	41,539 Added 12.91%	363,388 $45.1 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $2.69 Million - $4.31 Million	31,238 Added 10.75%	321,849 $30 Million
Q2 2023 Aug 14, 2023	SELL	$112.47 - $130.98 $248,896 - $289,858	-2,213 Reduced 0.76%	290,611 $37.3 Million
Q1 2023 May 03, 2023	BUY	$104.0 - $122.92 $1.06 Million - $1.25 Million	10,207 Added 3.61%	292,824 $34 Million

Q4 2022 Feb 14, 2023	BUY	$84.98 - $122.67 $165,116 - $238,347	1,943 Added 0.69%	282,617 $32 Million
Q3 2022 Nov 14, 2022	SELL	$76.35 - $94.18 $68,256 - $84,196	-894 Reduced 0.32%	280,674 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $14.4 Million - $28.1 Million	211,759 Added 303.34%	281,568 $21 Million
Q1 2022 May 16, 2022	BUY	$94.08 - $130.2 $173,483 - $240,088	1,844 Added 2.71%	69,809 $35.7 Million
Q4 2021 Feb 14, 2022	SELL	$129.87 - $162.82 $30,649 - $38,425	-236 Reduced 0.35%	67,965 $36.5 Million
Q3 2021 Nov 15, 2021	SELL	$106.71 - $143.18 $75,123 - $100,798	-704 Reduced 1.02%	68,201 $37.3 Million
Q2 2021 Aug 13, 2021	BUY	$80.99 - $107.93 $806,093 - $1.07 Million	9,953 Added 16.88%	68,905 $29.4 Million
Q1 2021 May 17, 2021	BUY	$84.79 - $104.74 $1.31 Million - $1.62 Million	15,450 Added 35.52%	58,952 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$78.0 - $104.5 $1.09 Million - $1.46 Million	13,976 Added 47.33%	43,502 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$95.51 - $112.95 $41,260 - $48,794	432 Added 1.48%	29,526 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$62.68 - $105.34 $27,328 - $45,928	436 Added 1.52%	29,094 $11.8 Million
Q1 2020 May 15, 2020	BUY	$47.79 - $75.63 $1.37 Million - $2.17 Million	28,658 New	28,658 $7.72 Million

Others Institutions Holding DXCM

# of Institutions

1,123

Shares Held

353M

Call Options Held

4.19M

Put Options Held

4.54M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $42.9B
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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American Capital Management Inc Dexcom Inc Transaction History