Edmond De Rothschild Holding S.A. Dexcom Inc Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Dexcom Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 3,515 shares of DXCM stock, worth $302,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,515

Previous 4,115 14.58%

Holding current value

$302,254

Previous $275,000 0.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$65.68 - $81.01 $39,408 - $48,606	-600 Reduced 14.58%	3,515 $273,000
Q3 2024 Nov 13, 2024	BUY	$64.0 - $116.06 $126,720 - $229,798	1,980 Added 92.74%	4,115 $275,000
Q2 2024 Aug 13, 2024	SELL	$110.31 - $140.45 $110,310 - $140,450	-1,000 Reduced 31.9%	2,135 $242,000
Q1 2024 May 08, 2024	BUY	$114.22 - $140.1 $119,931 - $147,105	1,050 Added 50.36%	3,135 $434,000
Q4 2023 Feb 12, 2024	SELL	$75.49 - $124.16 $859,604 - $1.41 Million	-11,387 Reduced 84.52%	2,085 $258,000
Q3 2023 Nov 13, 2023	SELL	$86.06 - $137.93 $285,719 - $457,927	-3,320 Reduced 19.77%	13,472 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$112.47 - $130.98 $98,186 - $114,345	873 Added 5.48%	16,792 $2.16 Million
Q1 2023 May 11, 2023	SELL	$104.0 - $122.92 $895,336 - $1.06 Million	-8,609 Reduced 35.1%	15,919 $1.85 Million
Q4 2022 Feb 09, 2023	SELL	$84.98 - $122.67 $47,418 - $68,449	-558 Reduced 2.22%	24,528 $2.78 Million
Q3 2022 Nov 09, 2022	BUY	$76.35 - $94.18 $10,001 - $12,337	131 Added 0.52%	25,086 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$67.99 - $132.89 $1.41 Million - $2.75 Million	20,675 Added 483.06%	24,955 $1.86 Million
Q1 2022 May 10, 2022	BUY	$94.08 - $130.2 $402,662 - $557,256	4,280 New	4,280 $2.19 Million
Q4 2021 Feb 10, 2022	SELL	$129.87 - $162.82 $232,467 - $291,447	-1,790 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$106.71 - $143.18 $191,010 - $256,292	1,790 New	1,790 $979,000

Others Institutions Holding DXCM

# of Institutions

1,084

Shares Held

352M

Call Options Held

8.45M

Put Options Held

5.75M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $33.2B
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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Edmond De Rothschild Holding S.A. Dexcom Inc Transaction History