First Trust Advisors LP Dexcom Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Dexcom Inc stock. As of the latest transaction made, First Trust Advisors LP holds 451,145 shares of DXCM stock, worth $34.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

451,145

Previous 461,027 2.14%

Holding current value

$34.4 Million

Previous $52.3 Million 42.16%

% of portfolio

0.03%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.0 - $116.06 $632,448 - $1.15 Million	-9,882 Reduced 2.14%	451,145 $30.2 Million
Q2 2024 Aug 13, 2024	BUY	$110.31 - $140.45 $10.6 Million - $13.5 Million	96,382 Added 26.43%	461,027 $52.3 Million
Q1 2024 May 13, 2024	BUY	$114.22 - $140.1 $12.9 Million - $15.8 Million	112,724 Added 44.75%	364,645 $50.6 Million
Q4 2023 Feb 13, 2024	SELL	$75.49 - $124.16 $20.7 Million - $34.1 Million	-274,863 Reduced 52.18%	251,921 $31.3 Million
Q3 2023 Nov 13, 2023	BUY	$86.06 - $137.93 $14.8 Million - $23.7 Million	171,927 Added 48.45%	526,784 $49.1 Million
Q2 2023 Aug 14, 2023	SELL	$112.47 - $130.98 $14.8 Million - $17.2 Million	-131,581 Reduced 27.05%	354,857 $45.6 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $122.92 $34.8 Million - $41.1 Million	334,657 Added 220.49%	486,438 $56.5 Million
Q4 2022 Feb 09, 2023	SELL	$84.98 - $122.67 $2.38 Million - $3.44 Million	-28,051 Reduced 15.6%	151,781 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$76.35 - $94.18 $15.6 Million - $19.3 Million	-204,502 Reduced 53.21%	179,832 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$67.99 - $132.89 $21 Million - $41 Million	308,522 Added 406.96%	384,334 $28.6 Million
Q1 2022 May 13, 2022	SELL	$94.08 - $130.2 $3.8 Million - $5.26 Million	-40,395 Reduced 34.76%	75,812 $38.8 Million
Q4 2021 Feb 08, 2022	BUY	$129.87 - $162.82 $6.39 Million - $8.02 Million	49,238 Added 73.52%	116,207 $62.4 Million
Q3 2021 Nov 15, 2021	BUY	$106.71 - $143.18 $2.97 Million - $3.99 Million	27,838 Added 71.14%	66,969 $36.6 Million
Q2 2021 Oct 12, 2021	SELL	$80.99 - $107.93 $85,282 - $113,650	-1,053 Reduced 2.62%	39,131 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$80.99 - $107.93 $797,832 - $1.06 Million	-9,851 Reduced 19.69%	40,184 $17.2 Million
Q1 2021 May 14, 2021	SELL	$84.79 - $104.74 $4.01 Million - $4.95 Million	-47,260 Reduced 48.57%	50,035 $18 Million
Q4 2020 Feb 02, 2021	SELL	$78.0 - $104.5 $2.07 Million - $2.78 Million	-26,568 Reduced 21.45%	97,295 $36 Million
Q3 2020 Nov 05, 2020	SELL	$95.51 - $112.95 $3.59 Million - $4.25 Million	-37,626 Reduced 23.3%	123,863 $51.1 Million
Q2 2020 Jul 22, 2020	SELL	$62.68 - $105.34 $5.27 Million - $8.85 Million	-84,012 Reduced 34.22%	161,489 $65.5 Million
Q1 2020 May 06, 2020	BUY	$47.79 - $75.63 $3.57 Million - $5.65 Million	74,729 Added 43.76%	245,501 $66.1 Million
Q4 2019 Feb 03, 2020	SELL	$36.62 - $57.29 $3.97 Million - $6.21 Million	-108,349 Reduced 38.82%	170,772 $37.4 Million
Q3 2019 Nov 04, 2019	BUY	$35.53 - $43.8 $7.75 Million - $9.56 Million	218,188 Added 358.08%	279,121 $41.7 Million
Q2 2019 Jul 30, 2019	SELL	$27.84 - $38.92 $9.63 Million - $13.5 Million	-345,796 Reduced 85.02%	60,933 $9.13 Million
Q1 2019 May 09, 2019	SELL	$28.07 - $38.18 $486,874 - $662,232	-17,345 Reduced 4.09%	406,729 $48.4 Million
Q4 2018 Feb 07, 2019	BUY	$26.99 - $37.37 $3.8 Million - $5.27 Million	140,942 Added 49.78%	424,074 $50.8 Million
Q3 2018 Oct 25, 2018	BUY	$23.35 - $36.72 $1.48 Million - $2.33 Million	63,431 Added 28.87%	283,132 $40.5 Million
Q2 2018 Aug 02, 2018	BUY	$17.54 - $25.22 $2.24 Million - $3.23 Million	127,915 Added 139.36%	219,701 $20.9 Million
Q1 2018 Apr 23, 2018	BUY	$13.06 - $18.54 $1.2 Million - $1.7 Million	91,786 New	91,786 $6.81 Million
Q4 2017 Feb 08, 2018	SELL	$11.12 - $15.38 $105,829 - $146,371	-9,517 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$11.36 - $18.98 $108,113 - $180,632	9,517	9,517 $466,000

Others Institutions Holding DXCM

# of Institutions

1,013

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 $29.5B
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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First Trust Advisors LP Dexcom Inc Transaction History