Ownership Capital B.V. Dexcom Inc Transaction History

Ownership Capital B.V.

$4.37 Billion
Q1 2024

A detailed history of Ownership Capital B.V. transactions in Dexcom Inc stock. As of the latest transaction made, Ownership Capital B.V. holds 1,328,086 shares of DXCM stock, worth $151 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

1,328,086

Previous 1,434,774 7.44%

Holding current value

$151 Million

Previous $178 Million 3.46%

% of portfolio

4.21%

Previous 3.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$114.22 - $140.1 $12.2 Million - $14.9 Million	-106,688 Reduced 7.44%	1,328,086 $184 Million
Q4 2023 Feb 05, 2024	SELL	$75.49 - $124.16 $3.7 Million - $6.08 Million	-48,961 Reduced 3.3%	1,434,774 $178 Million
Q3 2023 Nov 03, 2023	SELL	$86.06 - $137.93 $35.5 Million - $56.8 Million	-412,111 Reduced 21.74%	1,483,735 $138 Million
Q2 2023 Aug 02, 2023	SELL	$112.47 - $130.98 $3.84 Million - $4.47 Million	-34,133 Reduced 1.77%	1,895,846 $244 Million
Q1 2023 May 09, 2023	SELL	$104.0 - $122.92 $2.71 Million - $3.21 Million	-26,078 Reduced 1.33%	1,929,979 $224 Million

Q4 2022 Feb 07, 2023	SELL	$84.98 - $122.67 $10.2 Million - $14.8 Million	-120,387 Reduced 5.8%	1,956,057 $222 Million
Q3 2022 Oct 11, 2022	SELL	$76.35 - $94.18 $11.7 Million - $14.4 Million	-153,194 Reduced 6.87%	2,076,444 $167 Million
Q2 2022 Aug 10, 2022	BUY	$67.99 - $132.89 $121 Million - $237 Million	1,781,112 Added 397.1%	2,229,638 $166 Million
Q1 2022 Apr 25, 2022	SELL	$94.08 - $130.2 $1.14 Million - $1.58 Million	-12,102 Reduced 2.63%	448,526 $229 Million
Q4 2021 Feb 01, 2022	BUY	$129.87 - $162.82 $19.9 Million - $24.9 Million	153,233 Added 49.85%	460,628 $247 Million
Q3 2021 Nov 08, 2021	BUY	$106.71 - $143.18 $19.8 Million - $26.5 Million	185,367 Added 151.91%	307,395 $168 Million
Q2 2021 Aug 09, 2021	BUY	$80.99 - $107.93 $9.88 Million - $13.2 Million	122,028 New	122,028 $52.1 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 ...

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Ownership Capital B.V. Dexcom Inc Transaction History