Ardevora Asset Management LLP Dexcom Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Dexcom Inc stock. As of the latest transaction made, Ardevora Asset Management LLP holds 94,095 shares of DXCM stock, worth $6.02 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

94,095

Previous 113,977 17.44%

Holding current value

$6.02 Million

Previous $10.6 Million 9.8%

% of portfolio

1.04%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$75.49 - $124.16 $1.5 Million - $2.47 Million	-19,882 Reduced 17.44%	94,095 $11.7 Million
Q3 2023 Oct 25, 2023	SELL	$86.06 - $137.93 $3.2 Million - $5.13 Million	-37,160 Reduced 24.59%	113,977 $10.6 Million
Q2 2023 Jul 06, 2023	SELL	$112.47 - $130.98 $4.88 Million - $5.68 Million	-43,400 Reduced 22.31%	151,137 $19.4 Million
Q1 2023 Apr 20, 2023	SELL	$104.0 - $122.92 $1.19 Million - $1.4 Million	-11,430 Reduced 5.55%	194,537 $22.6 Million
Q4 2022 Jan 12, 2023	BUY	$84.98 - $122.67 $17.5 Million - $25.3 Million	205,967 New	205,967 $23.3 Million

Q4 2020 Jan 14, 2021	SELL	$78.0 - $104.5 $23,400 - $31,350	-300 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$62.68 - $105.34 $11.3 Million - $19 Million	-180,244 Reduced 99.83%	300 $122,000
Q1 2020 Apr 28, 2020	SELL	$47.79 - $75.63 $5.57 Million - $8.82 Million	-116,556 Reduced 39.23%	180,544 $48.6 Million
Q4 2019 Feb 05, 2020	BUY	$36.62 - $57.29 $1.84 Million - $2.88 Million	50,300 Added 20.38%	297,100 $65 Million
Q3 2019 Oct 25, 2019	SELL	$35.53 - $43.8 $2.34 Million - $2.89 Million	-65,900 Reduced 21.07%	246,800 $36.8 Million
Q2 2019 Aug 01, 2019	BUY	$27.84 - $38.92 $2.06 Million - $2.88 Million	73,900 Added 30.95%	312,700 $46.9 Million
Q1 2019 Apr 24, 2019	SELL	$28.07 - $38.18 $1.66 Million - $2.26 Million	-59,200 Reduced 19.87%	238,800 $28.4 Million
Q4 2018 Jan 31, 2019	BUY	$26.99 - $37.37 $1.13 Million - $1.56 Million	41,750 Added 16.29%	298,000 $35.7 Million
Q3 2018 Oct 30, 2018	BUY	$23.35 - $36.72 $5.98 Million - $9.41 Million	256,250 New	256,250 $36.7 Million

Others Institutions Holding DXCM

# of Institutions

1,125

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 $24.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ardevora Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ardevora Asset Management LLP with notifications on news.

Account

Ardevora Asset Management LLP Dexcom Inc Transaction History