Aqr Capital Management LLC Dexcom Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Dexcom Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 608,209 shares of DXCM stock, worth $54.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

608,209

Previous 197,295 208.27%

Holding current value

$54.2 Million

Previous $13.2 Million 257.74%

% of portfolio

0.06%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.68 - $81.01 $27 Million - $33.3 Million	410,914 Added 208.27%	608,209 $47.3 Million
Q3 2024 Nov 14, 2024	BUY	$64.0 - $116.06 $7.19 Million - $13 Million	112,278 Added 132.07%	197,295 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$110.31 - $140.45 $13.1 Million - $16.7 Million	-118,657 Reduced 58.26%	85,017 $9.64 Million
Q1 2024 May 15, 2024	BUY	$114.22 - $140.1 $8.11 Million - $9.94 Million	70,964 Added 53.47%	203,674 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$75.49 - $124.16 $6.55 Million - $10.8 Million	86,717 Added 188.54%	132,710 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$86.06 - $137.93 $4.57 Million - $7.32 Million	-53,099 Reduced 53.59%	45,993 $4.29 Million
Q2 2023 Aug 14, 2023	BUY	$112.47 - $130.98 $4.38 Million - $5.1 Million	38,973 Added 64.83%	99,092 $12.7 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $122.92 $854,672 - $1.01 Million	8,218 Added 15.83%	60,119 $6.98 Million
Q4 2022 Feb 14, 2023	SELL	$84.98 - $122.67 $2.05 Million - $2.96 Million	-24,136 Reduced 31.74%	51,901 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $2.07 Million - $2.55 Million	27,066 Added 55.27%	76,037 $6.12 Million
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $2.64 Million - $5.17 Million	38,886 Added 385.58%	48,971 $3.64 Million
Q1 2022 May 16, 2022	BUY	$94.08 - $130.2 $252,981 - $350,107	2,689 Added 36.36%	10,085 $5.16 Million
Q4 2021 Feb 14, 2022	BUY	$129.87 - $162.82 $129 - $162	1 Added 0.01%	7,396 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$106.71 - $143.18 $213 - $286	-2 Reduced 0.03%	7,395 $4.04 Million
Q2 2021 Aug 16, 2021	SELL	$80.99 - $107.93 $106,339 - $141,712	-1,313 Reduced 15.07%	7,397 $3.15 Million
Q1 2021 May 17, 2021	SELL	$84.79 - $104.74 $554,017 - $684,371	-6,534 Reduced 42.86%	8,710 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$78.0 - $104.5 $87,516 - $117,249	-1,122 Reduced 6.86%	15,244 $5.55 Million
Q3 2020 Nov 16, 2020	BUY	$95.51 - $112.95 $293,502 - $347,095	3,073 Added 23.12%	16,366 $6.59 Million
Q2 2020 Aug 17, 2020	BUY	$62.68 - $105.34 $16,234 - $27,283	259 Added 1.99%	13,293 $5.27 Million
Q1 2020 May 15, 2020	BUY	$47.79 - $75.63 $184,899 - $292,612	3,869 Added 42.21%	13,034 $3.51 Million
Q4 2019 Feb 14, 2020	SELL	$36.62 - $57.29 $170,026 - $265,997	-4,643 Reduced 33.63%	9,165 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $43.8 $3.12 Million - $3.85 Million	-87,909 Reduced 86.43%	13,808 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$27.84 - $38.92 $11.1 Million - $15.5 Million	-398,353 Reduced 79.66%	101,717 $15.2 Million
Q1 2019 May 14, 2019	BUY	$28.07 - $38.18 $3.53 Million - $4.8 Million	125,704 Added 33.58%	500,070 $59.2 Million
Q4 2018 Feb 14, 2019	BUY	$26.99 - $37.37 $6.26 Million - $8.67 Million	232,055 Added 163.06%	374,366 $44.8 Million
Q3 2018 Nov 15, 2018	BUY	$23.35 - $36.72 $2.76 Million - $4.33 Million	118,033 Added 486.17%	142,311 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	$17.54 - $25.22 $49,217 - $70,767	-2,806 Reduced 10.36%	24,278 $2.31 Million
Q1 2018 May 15, 2018	SELL	$13.06 - $18.54 $456,068 - $647,435	-34,921 Reduced 56.32%	27,084 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$11.12 - $15.38 $407,181 - $563,169	-36,617 Reduced 37.13%	62,005 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$11.36 - $18.98 $1.12 Million - $1.87 Million	98,622	98,622 $4.83 Million

Others Institutions Holding DXCM

# of Institutions

1,072

Shares Held

339M

Call Options Held

6.74M

Put Options Held

6.33M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $34.4B
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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Aqr Capital Management LLC Dexcom Inc Transaction History