Ieq Capital, LLC Dexcom Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Dexcom Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 21,103 shares of DXCM stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,103

Previous 20,749 1.71%

Holding current value

$1.65 Million

Previous $2.35 Million 39.88%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.0 - $116.06 $22,656 - $41,085	354 Added 1.71%	21,103 $1.41 Million
Q2 2024 Aug 12, 2024	BUY	$110.31 - $140.45 $80,526 - $102,528	730 Added 3.65%	20,749 $2.35 Million
Q1 2024 May 08, 2024	BUY	$114.22 - $140.1 $162,306 - $199,082	1,421 Added 7.64%	20,019 $2.78 Million
Q4 2023 Feb 07, 2024	SELL	$75.49 - $124.16 $35,329 - $58,106	-468 Reduced 2.45%	18,598 $2.31 Million
Q3 2023 Nov 03, 2023	SELL	$86.06 - $137.93 $133,393 - $213,791	-1,550 Reduced 7.52%	19,066 $1.78 Million
Q2 2023 Aug 07, 2023	BUY	$112.47 - $130.98 $104,709 - $121,942	931 Added 4.73%	20,616 $2.65 Million
Q1 2023 May 01, 2023	SELL	$104.0 - $122.92 $96,512 - $114,069	-928 Reduced 4.5%	19,685 $2.29 Million
Q4 2022 Feb 03, 2023	BUY	$84.98 - $122.67 $175,568 - $253,436	2,066 Added 11.14%	20,613 $2.33 Million
Q3 2022 Nov 03, 2022	SELL	$76.35 - $94.18 $303,185 - $373,988	-3,971 Reduced 17.63%	18,547 $1.49 Million
Q2 2022 Jul 27, 2022	BUY	$67.99 - $132.89 $1.41 Million - $2.75 Million	20,683 Added 1127.14%	22,518 $1.68 Million
Q1 2022 Apr 26, 2022	BUY	$94.08 - $130.2 $15,711 - $21,743	167 Added 10.01%	1,835 $939,000
Q4 2021 Jan 31, 2022	BUY	$129.87 - $162.82 $29,740 - $37,285	229 Added 15.91%	1,668 $896,000
Q3 2021 Nov 09, 2021	BUY	$106.71 - $143.18 $77,258 - $103,662	724 Added 101.26%	1,439 $787,000
Q2 2021 Jul 29, 2021	BUY	$80.99 - $107.93 $57,907 - $77,169	715 New	715 $305,000

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 ...

More about DXCM

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