Oak Ridge Investments LLC Dexcom Inc Transaction History

Oak Ridge Investments LLC

$989 Million
Q1 2024

A detailed history of Oak Ridge Investments LLC transactions in Dexcom Inc stock. As of the latest transaction made, Oak Ridge Investments LLC holds 60,142 shares of DXCM stock, worth $6.82 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

60,142

Previous 58,772 2.33%

Holding current value

$6.82 Million

Previous $7.29 Million 14.37%

% of portfolio

0.84%

Previous 0.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$114.22 - $140.1 $156,481 - $191,937	1,370 Added 2.33%	60,142 $8.34 Million
Q4 2023 Jan 16, 2024	BUY	$75.49 - $124.16 $1.21 Million - $2 Million	16,076 Added 37.65%	58,772 $7.29 Million
Q3 2023 Oct 30, 2023	BUY	$86.06 - $137.93 $120,828 - $193,653	1,404 Added 3.4%	42,696 $3.98 Million
Q2 2023 Aug 07, 2023	SELL	$112.47 - $130.98 $37,902 - $44,140	-337 Reduced 0.81%	41,292 $5.31 Million
Q1 2023 Apr 14, 2023	BUY	$104.0 - $122.92 $80,496 - $95,140	774 Added 1.89%	41,629 $4.84 Million

Q4 2022 Jan 24, 2023	BUY	$84.98 - $122.67 $2.62 Million - $3.79 Million	30,883 Added 309.7%	40,855 $0
Q2 2022 Jul 28, 2022	BUY	$67.99 - $132.89 $508,497 - $993,884	7,479 Added 300.0%	9,972 $743,000
Q1 2022 Apr 22, 2022	SELL	$94.08 - $130.2 $564 - $781	-6 Reduced 0.24%	2,493 $1.28 Million
Q4 2021 Feb 01, 2022	SELL	$129.87 - $162.82 $18,961 - $23,771	-146 Reduced 5.52%	2,499 $1.34 Million
Q3 2021 Nov 05, 2021	SELL	$106.71 - $143.18 $3,201 - $4,295	-30 Reduced 1.12%	2,645 $1.45 Million
Q2 2021 Jul 30, 2021	BUY	$80.99 - $107.93 $2,915 - $3,885	36 Added 1.36%	2,675 $1.14 Million
Q1 2021 May 12, 2021	SELL	$84.79 - $104.74 $2.31 Million - $2.86 Million	-27,299 Reduced 91.19%	2,639 $948,000
Q1 2021 May 04, 2021	BUY	$84.79 - $104.74 $2.3 Million - $2.84 Million	27,149 Added 973.43%	29,938 $10.8 Million
Q4 2020 Feb 03, 2021	SELL	$78.0 - $104.5 $5,694 - $7,628	-73 Reduced 2.55%	2,789 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$95.51 - $112.95 $477 - $564	5 Added 0.18%	2,862 $1.18 Million
Q2 2020 Aug 05, 2020	SELL	$62.68 - $105.34 $1,629 - $2,738	-26 Reduced 0.9%	2,857 $1.16 Million
Q1 2020 May 13, 2020	SELL	$47.79 - $75.63 $1,720 - $2,722	-36 Reduced 1.23%	2,883 $776,000
Q4 2019 Feb 05, 2020	SELL	$36.62 - $57.29 $8,276 - $12,947	-226 Reduced 7.19%	2,919 $639,000
Q3 2019 Nov 07, 2019	SELL	$35.53 - $43.8 $817 - $1,007	-23 Reduced 0.73%	3,145 $469,000
Q2 2019 Aug 14, 2019	SELL	$27.84 - $38.92 $174,027 - $243,288	-6,251 Reduced 66.37%	3,168 $475,000
Q1 2019 May 09, 2019	SELL	$28.07 - $38.18 $6,708 - $9,125	-239 Reduced 2.47%	9,419 $1.12 Million
Q4 2018 Feb 11, 2019	SELL	$26.99 - $37.37 $7,800 - $10,799	-289 Reduced 2.91%	9,658 $1.16 Million
Q3 2018 Nov 07, 2018	BUY	$23.35 - $36.72 $232,262 - $365,253	9,947 New	9,947 $1.42 Million

Others Institutions Holding DXCM

# of Institutions

1,123

Shares Held

352M

Call Options Held

4.19M

Put Options Held

4.54M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $43.8B
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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Oak Ridge Investments LLC Dexcom Inc Transaction History