Exchange Traded Concepts, LLC Dexcom Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Dexcom Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,276 shares of DXCM stock, worth $982,571. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,276

Previous 8,802 39.47%

Holding current value

$982,571

Previous $997,000 17.55%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$64.0 - $116.06 $222,336 - $403,192	3,474 Added 39.47%	12,276 $822,000
Q2 2024 Aug 13, 2024	BUY	$110.31 - $140.45 $115,494 - $147,051	1,047 Added 13.5%	8,802 $997,000
Q1 2024 Apr 15, 2024	SELL	$114.22 - $140.1 $202,740 - $248,677	-1,775 Reduced 18.63%	7,755 $1.08 Million
Q4 2023 Jan 05, 2024	SELL	$75.49 - $124.16 $287,465 - $472,801	-3,808 Reduced 28.55%	9,530 $1.18 Million
Q3 2023 Oct 18, 2023	BUY	$86.06 - $137.93 $26,334 - $42,206	306 Added 2.35%	13,338 $1.24 Million
Q2 2023 Jul 20, 2023	SELL	$112.47 - $130.98 $69,618 - $81,076	-619 Reduced 4.53%	13,032 $1.67 Million
Q1 2023 Apr 12, 2023	SELL	$104.0 - $122.92 $173,576 - $205,153	-1,669 Reduced 10.89%	13,651 $1.59 Million
Q4 2022 Jan 17, 2023	SELL	$84.98 - $122.67 $424,900 - $613,350	-5,000 Reduced 24.61%	15,320 $1.74 Million
Q3 2022 Oct 07, 2022	SELL	$76.35 - $94.18 $270,660 - $333,868	-3,545 Reduced 14.85%	20,320 $1.64 Million
Q2 2022 Jul 20, 2022	BUY	$67.99 - $132.89 $1.27 Million - $2.48 Million	18,694 Added 361.52%	23,865 $1.78 Million
Q1 2022 Apr 26, 2022	SELL	$94.08 - $130.2 $176,400 - $244,124	-1,875 Reduced 26.61%	5,171 $2.65 Million
Q4 2021 Jan 13, 2022	SELL	$129.87 - $162.82 $12,077 - $15,142	-93 Reduced 1.3%	7,046 $3.78 Million
Q3 2021 Oct 18, 2021	SELL	$106.71 - $143.18 $198,800 - $266,744	-1,863 Reduced 20.7%	7,139 $3.9 Million
Q2 2021 Jul 30, 2021	BUY	$80.99 - $107.93 $35,716 - $47,597	441 Added 5.15%	9,002 $3.84 Million
Q1 2021 Apr 20, 2021	BUY	$84.79 - $104.74 $184,672 - $228,123	2,178 Added 34.12%	8,561 $3.08 Million
Q4 2020 Jan 19, 2021	BUY	$78.0 - $104.5 $348,582 - $467,010	4,469 Added 233.49%	6,383 $2.36 Million
Q3 2020 Oct 30, 2020	BUY	$95.51 - $112.95 $117,668 - $139,154	1,232 Added 180.65%	1,914 $789,000
Q2 2020 Jul 15, 2020	SELL	$62.68 - $105.34 $3,886 - $6,531	-62 Reduced 8.33%	682 $276,000
Q1 2020 Apr 14, 2020	BUY	$47.79 - $75.63 $14,384 - $22,764	301 Added 67.95%	744 $200,000
Q4 2019 Jan 22, 2020	BUY	$36.62 - $57.29 $16,222 - $25,379	443 New	443 $97,000

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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Exchange Traded Concepts, LLC Dexcom Inc Transaction History