Lord, Abbett & Co. LLC DEXCOM INC NOTE 0.750 5/1 Transaction History

Lord, Abbett & Co. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-10,587,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-7,046,000 Reduced 39.96%	10,587,000 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-777,000 Reduced 4.22%	17,633,000 $39.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	13,801,000 Added 299.44%	18,410,000 $29.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,609,000 New	4,609,000 $7.37 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,574,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-15,561,000 Reduced 57.35%	11,574,000 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,135,000 New	27,135,000 $41.8 Million

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