Essex Investment Management CO LLC Dexcom Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Dexcom Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 766 shares of DXCM stock, worth $61,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares

766

Previous 766 -0.0%

Holding current value

$61,310

Previous $86,000 40.7%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$110.31 - $140.45 $11,582 - $14,747	-105 Reduced 12.06%	766 $86,000
Q1 2024 May 03, 2024	SELL	$114.22 - $140.1 $39,977 - $49,035	-350 Reduced 28.67%	871 $120,000
Q4 2023 Feb 07, 2024	SELL	$75.49 - $124.16 $20,231 - $33,274	-268 Reduced 18.0%	1,221 $151,000
Q3 2023 Nov 09, 2023	SELL	$86.06 - $137.93 $813,869 - $1.3 Million	-9,457 Reduced 86.4%	1,489 $138,000
Q2 2023 Aug 14, 2023	SELL	$112.47 - $130.98 $142,499 - $165,951	-1,267 Reduced 10.37%	10,946 $1.41 Million
Q1 2023 May 04, 2023	SELL	$104.0 - $122.92 $80,184 - $94,771	-771 Reduced 5.94%	12,213 $1.42 Million
Q4 2022 Feb 02, 2023	SELL	$84.98 - $122.67 $53,707 - $77,527	-632 Reduced 4.64%	12,984 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $903,067 - $1.11 Million	11,828 Added 661.52%	13,616 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$67.99 - $132.89 $67,650 - $132,225	995 Added 125.47%	1,788 $133,000
Q4 2021 Feb 10, 2022	SELL	$129.87 - $162.82 $64,545 - $80,921	-497 Reduced 38.53%	793 $426,000
Q2 2021 Aug 12, 2021	SELL	$80.99 - $107.93 $1,943 - $2,590	-24 Reduced 1.83%	1,290 $137,000
Q2 2020 Aug 04, 2020	SELL	$62.68 - $105.34 $22,126 - $37,185	-353 Reduced 21.18%	1,314 $533,000
Q4 2019 Feb 10, 2020	SELL	$36.62 - $57.29 $59,177 - $92,580	-1,616 Reduced 49.22%	1,667 $365,000
Q2 2019 Aug 15, 2019	SELL	$27.84 - $38.92 $215,175 - $300,812	-7,729 Reduced 70.19%	3,283 $492,000
Q1 2019 May 15, 2019	SELL	$28.07 - $38.18 $271,970 - $369,926	-9,689 Reduced 46.8%	11,012 $1.31 Million
Q4 2018 Feb 06, 2019	BUY	$26.99 - $37.37 $94,384 - $130,682	3,497 Added 20.33%	20,701 $2.48 Million
Q3 2018 Oct 16, 2018	SELL	$23.35 - $36.72 $195,159 - $306,905	-8,358 Reduced 32.7%	17,204 $2.46 Million
Q2 2018 Jul 17, 2018	SELL	$17.54 - $25.22 $1,017 - $1,462	-58 Reduced 0.23%	25,562 $2.43 Million
Q1 2018 Apr 26, 2018	SELL	$13.06 - $18.54 $50,372 - $71,508	-3,857 Reduced 13.08%	25,620 $1.9 Million
Q4 2017 Feb 05, 2018	BUY	$11.12 - $15.38 $327,784 - $453,356	29,477	29,477 $1.69 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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Essex Investment Management CO LLC Dexcom Inc Transaction History