Oregon Public Employees Retirement Fund Dexcom Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Dexcom Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 34,286 shares of DXCM stock, worth $2.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,286

Previous 34,176 0.32%

Holding current value

$2.96 Million

Previous $3.87 Million 40.71%

% of portfolio

0.05%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$64.0 - $116.06 $7,040 - $12,766	110 Added 0.32%	34,286 $2.3 Million
Q2 2024 Aug 01, 2024	BUY	$110.31 - $140.45 $134,798 - $171,629	1,222 Added 3.71%	34,176 $3.87 Million
Q1 2024 May 02, 2024	BUY	$114.22 - $140.1 $314,333 - $385,555	2,752 Added 9.11%	32,954 $4.57 Million
Q4 2023 Feb 12, 2024	BUY	$75.49 - $124.16 $14,041 - $23,093	186 Added 0.62%	30,202 $3.75 Million
Q3 2023 Oct 26, 2023	SELL	$86.06 - $137.93 $17,212 - $27,586	-200 Reduced 0.66%	30,016 $2.8 Million
Q2 2023 Jul 26, 2023	BUY	$112.47 - $130.98 $44,313 - $51,606	394 Added 1.32%	30,216 $3.88 Million
Q1 2023 May 04, 2023	SELL	$104.0 - $122.92 $28,080 - $33,188	-270 Reduced 0.9%	29,822 $3.46 Million
Q3 2022 Nov 01, 2022	SELL	$76.35 - $94.18 $489,250 - $603,505	-6,408 Reduced 17.56%	30,092 $2.42 Million
Q2 2022 Jul 25, 2022	BUY	$67.99 - $132.89 $926,635 - $1.81 Million	13,629 Added 59.59%	36,500 $2.72 Million
Q1 2022 Apr 21, 2022	BUY	$94.08 - $130.2 $20,415 - $28,253	217 Added 0.96%	22,871 $11.7 Million
Q4 2021 Feb 01, 2022	BUY	$129.87 - $162.82 $1.89 Million - $2.37 Million	14,558 Added 179.82%	22,654 $12.2 Million
Q3 2021 Oct 19, 2021	BUY	$106.71 - $143.18 $6,722 - $9,020	63 Added 0.78%	8,096 $4.43 Million
Q2 2021 Jul 23, 2021	BUY	$80.99 - $107.93 $8,098 - $10,793	100 Added 1.26%	8,033 $3.43 Million
Q1 2021 Apr 20, 2021	BUY	$84.79 - $104.74 $32,813 - $40,534	387 Added 5.13%	7,933 $2.85 Million
Q4 2020 Feb 09, 2021	SELL	$78.0 - $104.5 $1.65 Million - $2.21 Million	-21,194 Reduced 73.74%	7,546 $2.79 Million
Q3 2020 Nov 03, 2020	SELL	$95.51 - $112.95 $188,632 - $223,076	-1,975 Reduced 6.43%	28,740 $2.96 Million
Q2 2020 Jul 21, 2020	BUY	$62.68 - $105.34 $207,784 - $349,202	3,315 Added 12.1%	30,715 $12.5 Million
Q1 2020 Apr 20, 2020	BUY	$47.79 - $75.63 $1.31 Million - $2.07 Million	27,400 New	27,400 $7.38 Million
Q2 2019 Jul 16, 2019	SELL	$27.84 - $38.92 $317,376 - $443,688	-11,400 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$28.07 - $38.18 $216,139 - $293,986	-7,700 Reduced 40.31%	11,400 $1.36 Million
Q4 2018 Feb 07, 2019	SELL	$26.99 - $37.37 $61.2 Million - $84.8 Million	-2,269,080 Reduced 99.17%	19,100 $2.29 Million
Q4 2018 Feb 05, 2019	BUY	$26.99 - $37.37 $61.8 Million - $85.5 Million	2,288,180 New	2,288,180 $19,000

Others Institutions Holding DXCM

# of Institutions

1,022

Shares Held

352M

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 $33.4B
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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Oregon Public Employees Retirement Fund Dexcom Inc Transaction History