Harvest Fund Management Co., LTD Dexcom Inc Transaction History

Harvest Fund Management Co., LTD

$1.11 Billion
Q1 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Dexcom Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 15,162 shares of DXCM stock, worth $1.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,162

Previous 3,395 346.6%

Holding current value

$1.68 Million

Previous $421,000 399.29%

% of portfolio

0.19%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$114.22 - $140.1 $1.34 Million - $1.65 Million	11,767 Added 346.6%	15,162 $2.1 Million
Q4 2023 Feb 01, 2024	BUY	$75.49 - $124.16 $25,893 - $42,586	343 Added 11.24%	3,395 $421,000
Q3 2023 Nov 06, 2023	SELL	$86.06 - $137.93 $261,794 - $419,583	-3,042 Reduced 49.92%	3,052 $285,000
Q2 2023 Jul 07, 2023	BUY	$112.47 - $130.98 $89,188 - $103,867	793 Added 14.96%	6,094 $783,000
Q1 2023 May 10, 2023	BUY	$104.0 - $122.92 $223,184 - $263,786	2,146 Added 68.02%	5,301 $616,000

Q4 2022 Feb 06, 2023	BUY	$84.98 - $122.67 $252,390 - $364,329	2,970 Added 1605.41%	3,155 $333,000
Q3 2022 Nov 10, 2022	BUY	$76.35 - $94.18 $5,878 - $7,251	77 Added 71.3%	185 $15,000
Q2 2022 Aug 11, 2022	BUY	$67.99 - $132.89 $5,507 - $10,764	81 Added 300.0%	108 $8,000
Q1 2022 May 12, 2022	SELL	$94.08 - $130.2 $117,505 - $162,619	-1,249 Reduced 97.88%	27 $13,000
Q4 2021 Feb 11, 2022	BUY	$129.87 - $162.82 $93,636 - $117,393	721 Added 129.91%	1,276 $690,000
Q3 2021 Nov 15, 2021	BUY	$106.71 - $143.18 $59,224 - $79,464	555 New	555 $303,000
Q1 2021 May 13, 2021	SELL	$84.79 - $104.74 $16,873 - $20,843	-199 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$78.0 - $104.5 $64,038 - $85,794	-821 Reduced 80.49%	199 $73,000
Q3 2020 Nov 04, 2020	BUY	$95.51 - $112.95 $22,253 - $26,317	233 Added 29.61%	1,020 $390,000
Q2 2020 Aug 12, 2020	BUY	$62.68 - $105.34 $3,259 - $5,477	52 Added 7.07%	787 $314,000
Q1 2020 May 08, 2020	BUY	$47.79 - $75.63 $14,289 - $22,613	299 Added 68.58%	735 $197,000
Q4 2019 Feb 13, 2020	BUY	$36.62 - $57.29 $8,129 - $12,718	222 Added 103.74%	436 $146,000
Q3 2019 Nov 14, 2019	BUY	$35.53 - $43.8 $7,603 - $9,373	214 New	214 $32,000
Q2 2019 Aug 14, 2019	SELL	$27.84 - $38.92 $8,129 - $11,364	-292 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$28.07 - $38.18 $61,697 - $83,919	-2,198 Reduced 88.27%	292 $35,000
Q4 2018 Feb 13, 2019	SELL	$26.99 - $37.37 $3,913 - $5,418	-145 Reduced 5.5%	2,490 $298,000
Q3 2018 Oct 31, 2018	BUY	$23.35 - $36.72 $54,335 - $85,447	2,327 Added 755.52%	2,635 $377,000
Q2 2018 Aug 03, 2018	BUY	$17.54 - $25.22 $5,402 - $7,767	308 New	308 $29,000

Others Institutions Holding DXCM

# of Institutions

1,124

Shares Held

353M

Call Options Held

4.19M

Put Options Held

4.54M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $42.8B
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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Harvest Fund Management Co., LTD Dexcom Inc Transaction History