Harvest Volatility Management LLC Dexcom Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$112.47 - $130.98 $217,966 - $253,839	-1,938 Reduced 13.96%	11,940 $1.53 Million
Q1 2023 May 15, 2023	SELL	$104.0 - $122.92 $251,160 - $296,851	-2,415 Reduced 14.82%	13,878 $1.61 Million
Q4 2022 Feb 09, 2023	SELL	$84.98 - $122.67 $384,874 - $555,572	-4,529 Reduced 21.75%	16,293 $1.85 Million
Q3 2022 Nov 10, 2022	SELL	$76.35 - $94.18 $24,966 - $30,796	-327 Reduced 1.55%	20,822 $1.71 Million
Q2 2022 Aug 03, 2022	BUY	$67.99 - $132.89 $1.04 Million - $2.02 Million	15,237 Added 257.73%	21,149 $1.58 Million
Q1 2022 May 16, 2022	BUY	$94.08 - $130.2 $376 - $520	4 Added 0.07%	5,912 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$129.87 - $162.82 $188,571 - $236,414	1,452 Added 32.59%	5,908 $793,000
Q3 2021 Nov 15, 2021	BUY	$106.71 - $143.18 $178,952 - $240,112	1,677 Added 60.35%	4,456 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$80.99 - $107.93 $56,288 - $75,011	695 Added 33.35%	2,779 $1.19 Million
Q1 2021 May 06, 2021	BUY	$84.79 - $104.74 $67,323 - $83,163	794 Added 61.55%	2,084 $749,000
Q4 2020 Mar 08, 2021	BUY	$78.0 - $104.5 $100,620 - $134,805	1,290 New	1,290 $477,000

1,014

351M

5.51M

5.6M

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $31B
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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