Fred Alger Management, LLC Dexcom Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Dexcom Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 35,182 shares of DXCM stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,182

Previous 494,644 92.89%

Holding current value

$3.04 Million

Previous $56.1 Million 95.8%

% of portfolio

0.01%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.0 - $116.06 $29.4 Million - $53.3 Million	-459,462 Reduced 92.89%	35,182 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$110.31 - $140.45 $4.85 Million - $6.17 Million	-43,934 Reduced 8.16%	494,644 $56.1 Million
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $54.8 Million - $67.2 Million	-479,869 Reduced 47.12%	538,578 $74.7 Million
Q4 2023 Feb 14, 2024	BUY	$75.49 - $124.16 $17.1 Million - $28.2 Million	227,090 Added 28.7%	1,018,447 $126 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $7.44 Million - $11.9 Million	86,478 Added 12.27%	791,357 $73.8 Million
Q2 2023 Aug 14, 2023	BUY	$112.47 - $130.98 $12.8 Million - $14.9 Million	114,127 Added 19.32%	704,879 $90.6 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $122.92 $38 Million - $44.9 Million	365,035 Added 161.72%	590,752 $68.6 Million
Q4 2022 Feb 14, 2023	BUY	$84.98 - $122.67 $14.2 Million - $20.4 Million	166,596 Added 281.79%	225,717 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$76.35 - $94.18 $1.17 Million - $1.44 Million	-15,316 Reduced 20.58%	59,121 $4.76 Million
Q2 2022 Aug 15, 2022	SELL	$67.99 - $132.89 $13.5 Million - $26.4 Million	-198,369 Reduced 72.71%	74,437 $5.55 Million
Q1 2022 May 16, 2022	SELL	$94.08 - $130.2 $4.81 Million - $6.65 Million	-51,097 Reduced 15.78%	272,806 $140 Million
Q4 2021 Feb 14, 2022	SELL	$129.87 - $162.82 $3.22 Million - $4.04 Million	-24,796 Reduced 7.11%	323,903 $174 Million
Q3 2021 Nov 15, 2021	SELL	$106.71 - $143.18 $3.48 Million - $4.66 Million	-32,580 Reduced 8.54%	348,699 $191 Million
Q2 2021 Aug 16, 2021	SELL	$80.99 - $107.93 $2.23 Million - $2.97 Million	-27,496 Reduced 6.73%	381,279 $163 Million
Q1 2021 May 17, 2021	BUY	$84.79 - $104.74 $1.6 Million - $1.97 Million	18,823 Added 4.83%	408,775 $147 Million
Q4 2020 Feb 16, 2021	SELL	$78.0 - $104.5 $4.13 Million - $5.54 Million	-53,003 Reduced 11.97%	389,952 $144 Million
Q3 2020 Nov 13, 2020	SELL	$95.51 - $112.95 $3.54 Million - $4.19 Million	-37,065 Reduced 7.72%	442,955 $183 Million
Q2 2020 Aug 14, 2020	SELL	$62.68 - $105.34 $8.97 Million - $15.1 Million	-143,136 Reduced 22.97%	480,020 $195 Million
Q1 2020 May 15, 2020	SELL	$47.79 - $75.63 $6.17 Million - $9.76 Million	-129,050 Reduced 17.16%	623,156 $168 Million
Q4 2019 Feb 14, 2020	BUY	$36.62 - $57.29 $11 Million - $17.2 Million	299,754 Added 66.25%	752,206 $165 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $43.8 $5.47 Million - $6.75 Million	154,088 Added 51.64%	452,452 $67.5 Million
Q2 2019 Aug 14, 2019	SELL	$27.84 - $38.92 $2.74 Million - $3.83 Million	-98,528 Reduced 24.82%	298,364 $44.7 Million
Q1 2019 May 14, 2019	SELL	$28.07 - $38.18 $2.18 Million - $2.96 Million	-77,580 Reduced 16.35%	396,892 $47.3 Million
Q4 2018 Feb 14, 2019	SELL	$26.99 - $37.37 $4.91 Million - $6.8 Million	-182,012 Reduced 27.73%	474,472 $56.8 Million
Q3 2018 Nov 14, 2018	BUY	$23.35 - $36.72 $454,250 - $714,350	19,454 Added 3.05%	656,484 $93.9 Million
Q2 2018 Jul 19, 2018	SELL	$17.54 - $25.22 $3.71 Million - $5.34 Million	-211,555 Reduced 24.93%	637,030 $60.5 Million
Q1 2018 May 10, 2018	BUY	$13.06 - $18.54 $7.31 Million - $10.4 Million	559,425 Added 193.47%	848,585 $62.9 Million
Q4 2017 Feb 14, 2018	BUY	$11.12 - $15.38 $2.03 Million - $2.81 Million	182,777 Added 171.81%	289,160 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$11.36 - $18.98 $1.21 Million - $2.02 Million	106,383	106,383 $5.21 Million

Others Institutions Holding DXCM

# of Institutions

1,022

Shares Held

352M

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 $33.4B
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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Fred Alger Management, LLC Dexcom Inc Transaction History