Louisiana State Employees Retirement System Dexcom Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Dexcom Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 53,200 shares of DXCM stock, worth $4.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

53,200

Previous 54,100 1.66%

Holding current value

$4.29 Million

Previous $6.13 Million 41.87%

% of portfolio

0.07%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.0 - $116.06 $57,600 - $104,454	-900 Reduced 1.66%	53,200 $3.57 Million
Q2 2024 Jul 24, 2024	BUY	$110.31 - $140.45 $165,465 - $210,674	1,500 Added 2.85%	54,100 $6.13 Million
Q1 2024 Apr 23, 2024	SELL	$114.22 - $140.1 $171,330 - $210,150	-1,500 Reduced 2.77%	52,600 $7.3 Million
Q4 2023 Jan 29, 2024	SELL	$75.49 - $124.16 $45,294 - $74,496	-600 Reduced 1.1%	54,100 $6.71 Million
Q3 2023 Oct 17, 2023	BUY	$86.06 - $137.93 $559,390 - $896,545	6,500 Added 13.49%	54,700 $5.1 Million
Q2 2023 Jul 18, 2023	BUY	$112.47 - $130.98 $438,633 - $510,821	3,900 Added 8.8%	48,200 $6.19 Million
Q1 2023 Apr 19, 2023	BUY	$104.0 - $122.92 $10,400 - $12,292	100 Added 0.23%	44,300 $5.15 Million
Q4 2022 Jan 24, 2023	SELL	$84.98 - $122.67 $169,960 - $245,340	-2,000 Reduced 4.33%	44,200 $5.01 Million
Q3 2022 Oct 19, 2022	BUY	$76.35 - $94.18 $22,905 - $28,254	300 Added 0.65%	46,200 $3.72 Million
Q2 2022 Jul 20, 2022	BUY	$67.99 - $132.89 $2.35 Million - $4.6 Million	34,600 Added 306.19%	45,900 $3.7 Million
Q4 2021 Jan 14, 2022	BUY	$129.87 - $162.82 $38,961 - $48,846	300 Added 2.73%	11,300 $6.07 Million
Q1 2021 Apr 14, 2021	BUY	$84.79 - $104.74 $67,832 - $83,792	800 Added 7.84%	11,000 $3.95 Million
Q4 2020 Jan 11, 2021	BUY	$78.0 - $104.5 $413,400 - $553,850	5,300 Added 108.16%	10,200 $3.77 Million
Q3 2020 Oct 19, 2020	BUY	$95.51 - $112.95 $85,959 - $101,655	900 Added 22.5%	4,900 $2.02 Million
Q2 2020 Jul 13, 2020	BUY	$62.68 - $105.34 $250,720 - $421,360	4,000 New	4,000 $1.62 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 $31.1B
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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Louisiana State Employees Retirement System Dexcom Inc Transaction History