Capital Fund Management S.A. Dexcom Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Dexcom Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 390,886 shares of DXCM stock, worth $31.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

390,886

Previous 263,830 48.16%

Holding current value

$31.3 Million

Previous $29.9 Million 12.42%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.0 - $116.06 $8.13 Million - $14.7 Million	127,056 Added 48.16%	390,886 $26.2 Million
Q2 2024 Aug 13, 2024	BUY	$110.31 - $140.45 $24.5 Million - $31.2 Million	221,989 Added 530.55%	263,830 $29.9 Million
Q1 2024 May 15, 2024	BUY	$114.22 - $140.1 $4.78 Million - $5.86 Million	41,841 New	41,841 $5.8 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $23.4 Million - $37.4 Million	271,346 Added 305.39%	360,198 $33.6 Million
Q2 2023 Aug 14, 2023	SELL	$112.47 - $130.98 $572,022 - $666,164	-5,086 Reduced 5.41%	88,852 $11.4 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $122.92 $6.63 Million - $7.84 Million	63,749 Added 211.17%	93,938 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$84.98 - $122.67 $2.57 Million - $3.7 Million	30,189 New	30,189 $3.42 Million
Q2 2022 Aug 12, 2022	BUY	$67.99 - $132.89 $13.6 Million - $26.6 Million	200,226 New	200,226 $14.9 Million
Q1 2022 May 12, 2022	SELL	$94.08 - $130.2 $3.51 Million - $4.85 Million	-37,271 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$129.87 - $162.82 $4.84 Million - $6.07 Million	37,271 New	37,271 $5 Million
Q2 2020 Aug 13, 2020	SELL	$62.68 - $105.34 $578,097 - $971,550	-9,223 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$47.79 - $75.63 $440,767 - $697,535	9,223 New	9,223 $620,000
Q3 2019 Nov 13, 2019	SELL	$35.53 - $43.8 $1.57 Million - $1.94 Million	-44,280 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$27.84 - $38.92 $1.12 Million - $1.56 Million	40,100 Added 959.33%	44,280 $6.64 Million
Q1 2019 May 13, 2019	SELL	$28.07 - $38.18 $609,568 - $829,116	-21,716 Reduced 83.86%	4,180 $498,000
Q4 2018 Feb 13, 2019	BUY	$26.99 - $37.37 $595,750 - $824,868	22,073 Added 577.37%	25,896 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$23.35 - $36.72 $89,267 - $140,380	3,823 New	3,823 $547,000
Q1 2018 May 15, 2018	SELL	$13.06 - $18.54 $1.14 Million - $1.62 Million	-87,348 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$11.12 - $15.38 $971,309 - $1.34 Million	87,348	87,348 $5.01 Million

Others Institutions Holding DXCM

# of Institutions

1,014

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 $30.9B
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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Capital Fund Management S.A. Dexcom Inc Transaction History