Healthcare Of Ontario Pension Plan Trust Fund Dexcom Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Dexcom Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 83,037 shares of DXCM stock, worth $6.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,037

Previous 36,510 127.44%

Holding current value

$6.48 Million

Previous $4.14 Million 34.45%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.0 - $116.06 $2.98 Million - $5.4 Million	46,527 Added 127.44%	83,037 $5.57 Million
Q2 2024 Aug 14, 2024	BUY	$110.31 - $140.45 $3.39 Million - $4.32 Million	30,743 Added 533.08%	36,510 $4.14 Million
Q1 2024 May 13, 2024	SELL	$114.22 - $140.1 $1.84 Million - $2.25 Million	-16,074 Reduced 73.6%	5,767 $799,000
Q4 2023 Mar 21, 2024	BUY	$75.49 - $124.16 $1.65 Million - $2.71 Million	21,841 New	21,841 $2.71 Million
Q2 2023 Aug 11, 2023	SELL	$112.47 - $130.98 $3.89 Million - $4.53 Million	-34,556 Reduced 10.03%	310,051 $39.8 Million
Q1 2023 May 12, 2023	SELL	$104.0 - $122.92 $1.14 Million - $1.35 Million	-10,970 Reduced 3.09%	344,607 $40 Million
Q4 2022 Feb 13, 2023	BUY	$84.98 - $122.67 $29.6 Million - $42.7 Million	347,974 Added 4576.8%	355,577 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $580,489 - $716,050	7,603 New	7,603 $612,000
Q2 2022 Aug 11, 2022	SELL	$67.99 - $132.89 $75,400 - $147,375	-1,109 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$94.08 - $130.2 $101,512 - $140,485	1,079 Added 3596.67%	1,109 $567,000
Q4 2021 Feb 11, 2022	BUY	$129.87 - $162.82 $3,896 - $4,884	30 New	30 $16,000
Q3 2021 Nov 10, 2021	SELL	$106.71 - $143.18 $15,259 - $20,474	-143 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$80.99 - $107.93 $10,609 - $14,138	-131 Reduced 47.81%	143 $61,000
Q1 2021 May 13, 2021	SELL	$84.79 - $104.74 $12,888 - $15,920	-152 Reduced 35.68%	274 $98,000
Q4 2020 Feb 12, 2021	BUY	$78.0 - $104.5 $12,324 - $16,511	158 Added 58.96%	426 $158,000
Q3 2020 Nov 12, 2020	BUY	$95.51 - $112.95 $12,702 - $15,022	133 Added 98.52%	268 $110,000
Q2 2020 Aug 11, 2020	BUY	$62.68 - $105.34 $8,461 - $14,220	135 New	135 $55,000
Q1 2020 May 13, 2020	SELL	$47.79 - $75.63 $2.77 Million - $4.38 Million	-57,904 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$36.62 - $57.29 $2.12 Million - $3.32 Million	57,904 New	57,904 $12.7 Million

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 $30.1B
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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Healthcare Of Ontario Pension Plan Trust Fund Dexcom Inc Transaction History