Axa S.A. Dexcom Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Dexcom Inc stock. As of the latest transaction made, Axa S.A. holds 2,333,481 shares of DXCM stock, worth $177 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,333,481

Previous 2,380,261 1.97%

Holding current value

$177 Million

Previous $270 Million 42.05%

% of portfolio

0.48%

Previous 0.82%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.0 - $116.06 $2.99 Million - $5.43 Million	-46,780 Reduced 1.97%	2,333,481 $156 Million
Q2 2024 Aug 14, 2024	BUY	$110.31 - $140.45 $46.6 Million - $59.3 Million	422,480 Added 21.58%	2,380,261 $270 Million
Q1 2024 May 15, 2024	BUY	$114.22 - $140.1 $1.95 Million - $2.4 Million	17,102 Added 0.88%	1,957,781 $272 Million
Q4 2023 Jul 16, 2024	SELL	$75.49 - $124.16 $1.29 Million - $2.12 Million	-17,102 Reduced 0.87%	1,940,679 $241 Million
Q4 2023 Feb 14, 2024	SELL	$75.49 - $124.16 $6.41 Million - $10.5 Million	-84,863 Reduced 4.19%	1,940,679 $241 Million
Q3 2023 Nov 14, 2023	SELL	$86.06 - $137.93 $10.3 Million - $16.5 Million	-119,385 Reduced 5.57%	2,025,542 $189 Million
Q2 2023 Aug 14, 2023	BUY	$112.47 - $130.98 $28.6 Million - $33.3 Million	254,036 Added 13.43%	2,144,927 $276 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $122.92 $319,488 - $377,610	3,072 Added 0.16%	1,890,891 $220 Million
Q4 2022 Feb 14, 2023	BUY	$84.98 - $122.67 $2.63 Million - $3.8 Million	30,958 Added 1.67%	1,887,819 $214 Million
Q3 2022 Feb 14, 2023	SELL	$76.35 - $94.18 $17.5 Million - $21.6 Million	-229,094 Reduced 10.98%	1,856,861 $150 Million
Q3 2022 Nov 14, 2022	SELL	$76.35 - $94.18 $17.5 Million - $21.6 Million	-229,094 Reduced 10.98%	1,856,861 $150 Million
Q2 2022 Feb 14, 2023	BUY	$67.99 - $132.89 $105 Million - $206 Million	1,551,180 Added 290.06%	2,085,955 $155 Million
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $105 Million - $206 Million	1,551,180 Added 290.06%	2,085,955 $155 Million
Q1 2022 Feb 14, 2023	SELL	$94.08 - $130.2 $124 Million - $172 Million	-1,322,086 Reduced 71.2%	534,775 $68.4 Million
Q1 2022 May 13, 2022	SELL	$94.08 - $130.2 $4.84 Million - $6.7 Million	-51,454 Reduced 8.78%	534,775 $274 Million
Q4 2021 Feb 14, 2022	BUY	$129.87 - $162.82 $5.83 Million - $7.31 Million	44,915 Added 8.3%	586,229 $315 Million
Q3 2021 Nov 15, 2021	SELL	$106.71 - $143.18 $457,359 - $613,669	-4,286 Reduced 0.79%	541,314 $296 Million
Q2 2021 Aug 13, 2021	BUY	$80.99 - $107.93 $132,904 - $177,113	1,641 Added 0.3%	545,600 $233 Million
Q1 2021 May 14, 2021	SELL	$84.79 - $104.74 $460,664 - $569,052	-5,433 Reduced 0.99%	543,959 $195 Million
Q4 2020 Feb 12, 2021	BUY	$78.0 - $104.5 $3.62 Million - $4.85 Million	46,419 Added 9.23%	549,392 $203 Million
Q3 2020 Nov 13, 2020	SELL	$95.51 - $112.95 $2.2 Million - $2.6 Million	-23,004 Reduced 4.37%	502,973 $207 Million
Q2 2020 Aug 14, 2020	SELL	$62.68 - $105.34 $26,200 - $44,032	-418 Reduced 0.08%	525,977 $213 Million
Q1 2020 May 15, 2020	SELL	$47.79 - $75.63 $1.17 Million - $1.85 Million	-24,501 Reduced 4.45%	526,395 $142 Million
Q4 2019 Feb 18, 2020	SELL	$36.62 - $57.29 $9.76 Million - $15.3 Million	-266,401 Reduced 32.6%	550,896 $121 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $43.8 $1.36 Million - $1.68 Million	-38,326 Reduced 4.48%	817,297 $122 Million
Q2 2019 Aug 13, 2019	SELL	$27.84 - $38.92 $2.8 Million - $3.92 Million	-100,656 Reduced 10.53%	855,623 $128 Million
Q1 2019 May 14, 2019	SELL	$28.07 - $38.18 $2.42 Million - $3.29 Million	-86,052 Reduced 8.26%	956,279 $114 Million
Q4 2018 Feb 13, 2019	BUY	$26.99 - $37.37 $3.39 Million - $4.7 Million	125,729 Added 13.72%	1,042,331 $125 Million
Q3 2018 Nov 08, 2018	SELL	$23.35 - $36.72 $14.6 Million - $22.9 Million	-624,606 Reduced 40.53%	916,602 $131 Million
Q2 2018 Aug 13, 2018	SELL	$17.54 - $25.22 $6.96 Million - $10 Million	-396,928 Reduced 20.48%	1,541,208 $146 Million
Q1 2018 May 14, 2018	BUY	$13.06 - $18.54 $351,705 - $499,282	26,930 Added 1.41%	1,938,136 $144 Million
Q4 2017 Feb 13, 2018	BUY	$11.12 - $15.38 $6.59 Million - $9.11 Million	592,275 Added 44.91%	1,911,206 $110 Million
Q3 2017 Nov 13, 2017	BUY	$11.36 - $18.98 $15 Million - $25 Million	1,318,931	1,318,931 $64.5 Million

Others Institutions Holding DXCM

# of Institutions

1,013

Shares Held

351M

Call Options Held

5.51M

Put Options Held

5.6M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $29.3B
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 Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account