Jennison Associates LLC Dexcom Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Dexcom Inc stock. As of the latest transaction made, Jennison Associates LLC holds 6,932,899 shares of DXCM stock, worth $522 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,932,899

Previous 388,797 1683.17%

Holding current value

$522 Million

Previous $44.1 Million 954.06%

% of portfolio

0.29%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.0 - $116.06 $419 Million - $760 Million	6,544,102 Added 1683.17%	6,932,899 $465 Million
Q2 2024 Aug 05, 2024	BUY	$110.31 - $140.45 $54,603 - $69,522	495 Added 0.13%	388,797 $44.1 Million
Q1 2024 May 02, 2024	BUY	$114.22 - $140.1 $1.17 Million - $1.43 Million	10,217 Added 2.7%	388,302 $53.9 Million
Q4 2023 Feb 01, 2024	SELL	$75.49 - $124.16 $295 Million - $486 Million	-3,914,081 Reduced 91.19%	378,085 $46.9 Million
Q3 2023 Oct 31, 2023	SELL	$86.06 - $137.93 $257 Million - $412 Million	-2,990,021 Reduced 41.06%	4,292,166 $400 Million
Q2 2023 Aug 03, 2023	BUY	$112.47 - $130.98 $1.93 Million - $2.25 Million	17,192 Added 0.24%	7,282,187 $936 Million
Q1 2023 Apr 26, 2023	SELL	$104.0 - $122.92 $200 Million - $236 Million	-1,921,227 Reduced 20.91%	7,264,995 $844 Million
Q4 2022 Feb 09, 2023	BUY	$84.98 - $122.67 $191 Million - $275 Million	2,242,846 Added 32.3%	9,186,222 $1.04 Billion
Q3 2022 Nov 01, 2022	SELL	$76.35 - $94.18 $124 Million - $153 Million	-1,620,235 Reduced 18.92%	6,943,376 $559 Million
Q2 2022 Aug 02, 2022	BUY	$67.99 - $132.89 $405 Million - $792 Million	5,963,328 Added 229.33%	8,563,611 $638 Million
Q1 2022 May 11, 2022	BUY	$94.08 - $130.2 $111 Million - $154 Million	1,182,632 Added 83.42%	2,600,283 $1.33 Billion
Q4 2021 Feb 08, 2022	SELL	$129.87 - $162.82 $16.4 Million - $20.5 Million	-126,206 Reduced 8.17%	1,417,651 $761 Million
Q3 2021 Nov 09, 2021	SELL	$106.71 - $143.18 $5.74 Million - $7.71 Million	-53,835 Reduced 3.37%	1,543,857 $844 Million
Q2 2021 Aug 12, 2021	SELL	$80.99 - $107.93 $8.36 Million - $11.1 Million	-103,192 Reduced 6.07%	1,597,692 $682 Million
Q1 2021 May 11, 2021	SELL	$84.79 - $104.74 $24.5 Million - $30.3 Million	-289,338 Reduced 14.54%	1,700,884 $611 Million
Q4 2020 Feb 05, 2021	SELL	$78.0 - $104.5 $58.3 Million - $78.1 Million	-747,643 Reduced 27.31%	1,990,222 $736 Million
Q3 2020 Nov 04, 2020	SELL	$95.51 - $112.95 $2.3 Million - $2.72 Million	-24,091 Reduced 0.87%	2,737,865 $1.13 Billion
Q2 2020 Aug 06, 2020	BUY	$62.68 - $105.34 $4.29 Million - $7.2 Million	68,369 Added 2.54%	2,761,956 $1.12 Billion
Q1 2020 May 06, 2020	SELL	$47.79 - $75.63 $36.6 Million - $57.9 Million	-765,171 Reduced 22.12%	2,693,587 $725 Million
Q4 2019 Feb 07, 2020	SELL	$36.62 - $57.29 $21.3 Million - $33.3 Million	-580,833 Reduced 14.38%	3,458,758 $757 Million
Q3 2019 Nov 08, 2019	BUY	$35.53 - $43.8 $94.1 Million - $116 Million	2,647,611 Added 190.2%	4,039,591 $151 Million
Q2 2019 Aug 06, 2019	BUY	$27.84 - $38.92 $26.3 Million - $36.8 Million	944,642 Added 211.17%	1,391,980 $0
Q1 2019 May 10, 2019	BUY	$28.07 - $38.18 $361,850 - $492,178	12,891 Added 2.97%	447,338 $53.3 Million
Q4 2018 Feb 06, 2019	SELL	$26.99 - $37.37 $2.31 Million - $3.2 Million	-85,688 Reduced 16.47%	434,447 $52 Million
Q3 2018 Nov 08, 2018	SELL	$23.35 - $36.72 $2.44 Million - $3.84 Million	-104,635 Reduced 16.75%	520,135 $74.4 Million
Q2 2018 Aug 02, 2018	SELL	$17.54 - $25.22 $6.19 Million - $8.9 Million	-352,739 Reduced 36.09%	624,770 $59.3 Million
Q1 2018 Apr 20, 2018	SELL	$13.06 - $18.54 $3.93 Million - $5.57 Million	-300,690 Reduced 23.52%	977,509 $72.5 Million
Q4 2017 Jan 25, 2018	SELL	$11.12 - $15.38 $4.49 Million - $6.21 Million	-403,791 Reduced 24.01%	1,278,199 $73.4 Million
Q3 2017 Nov 03, 2017	BUY	$11.36 - $18.98 $19.1 Million - $31.9 Million	1,681,990	1,681,990 $82.3 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 $29.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Dexcom Inc Transaction History