Campbell & CO Investment Adviser LLC Dexcom Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Dexcom Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 14,791 shares of DXCM stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,791

Previous 10,637 39.05%

Holding current value

$1.2 Million

Previous $1.21 Million 17.83%

% of portfolio

0.08%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.0 - $116.06 $265,856 - $482,113	4,154 Added 39.05%	14,791 $991,000
Q2 2024 Aug 13, 2024	SELL	$110.31 - $140.45 $258,676 - $329,355	-2,345 Reduced 18.06%	10,637 $1.21 Million
Q1 2024 May 10, 2024	BUY	$114.22 - $140.1 $613,818 - $752,897	5,374 Added 70.64%	12,982 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$75.49 - $124.16 $583,537 - $959,756	-7,730 Reduced 50.4%	7,608 $944,000
Q3 2023 Nov 08, 2023	BUY	$86.06 - $137.93 $945,196 - $1.51 Million	10,983 Added 252.19%	15,338 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$112.47 - $130.98 $105,159 - $122,466	935 Added 27.34%	4,355 $559,000
Q1 2023 May 11, 2023	BUY	$104.0 - $122.92 $355,680 - $420,386	3,420 New	3,420 $397,000
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $236,837 - $292,146	3,102 New	3,102 $250,000
Q1 2022 May 09, 2022	SELL	$94.08 - $130.2 $127,008 - $175,769	-1,350 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$129.87 - $162.82 $175,324 - $219,807	1,350 New	1,350 $725,000
Q3 2021 Nov 10, 2021	SELL	$106.71 - $143.18 $160,065 - $214,770	-1,500 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$80.99 - $107.93 $121,484 - $161,895	1,500 New	1,500 $641,000
Q1 2020 Apr 29, 2020	SELL	$47.79 - $75.63 $162,342 - $256,915	-3,397 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$36.62 - $57.29 $124,398 - $194,614	3,397 New	3,397 $743,000
Q3 2019 Oct 16, 2019	SELL	$35.53 - $43.8 $113,553 - $139,984	-3,196 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$27.84 - $38.92 $88,976 - $124,388	3,196 New	3,196 $479,000

Others Institutions Holding DXCM

# of Institutions

1,015

Shares Held

352M

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 $31.3B
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 ...

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Campbell & CO Investment Adviser LLC Dexcom Inc Transaction History