Park Avenue Securities LLC Dexcom Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Dexcom Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 11,720 shares of DXCM stock, worth $819,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,720

Previous 14,710 20.33%

Holding current value

$819,110

Previous $1.67 Million 52.88%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$64.0 - $116.06 $191,360 - $347,019	-2,990 Reduced 20.33%	11,720 $786,000
Q2 2024 Jul 09, 2024	SELL	$110.31 - $140.45 $15,333 - $19,522	-139 Reduced 0.94%	14,710 $1.67 Million
Q1 2024 Apr 10, 2024	BUY	$114.22 - $140.1 $242,489 - $297,432	2,123 Added 16.68%	14,849 $2.06 Million
Q4 2023 Jan 10, 2024	SELL	$75.49 - $124.16 $50,804 - $83,559	-673 Reduced 5.02%	12,726 $1.58 Million
Q3 2023 Oct 26, 2023	SELL	$86.06 - $137.93 $302,586 - $484,961	-3,516 Reduced 20.79%	13,399 $1.25 Million
Q2 2023 Jul 14, 2023	SELL	$112.47 - $130.98 $32,728 - $38,115	-291 Reduced 1.69%	16,915 $2.17 Million
Q1 2023 Apr 18, 2023	SELL	$104.0 - $122.92 $40,768 - $48,184	-392 Reduced 2.23%	17,206 $2 Million
Q4 2022 Jan 24, 2023	BUY	$84.98 - $122.67 $14,106 - $20,363	166 Added 0.95%	17,598 $0
Q3 2022 Nov 01, 2022	SELL	$76.35 - $94.18 $76,350 - $94,180	-1,000 Reduced 5.43%	17,432 $1.4 Million
Q2 2022 Jul 27, 2022	BUY	$67.99 - $132.89 $964,914 - $1.89 Million	14,192 Added 334.72%	18,432 $1.37 Million
Q1 2022 Apr 29, 2022	BUY	$94.08 - $130.2 $57,012 - $78,901	606 Added 16.68%	4,240 $2.17 Million
Q4 2021 Apr 08, 2022	BUY	$129.87 - $162.82 $129,090 - $161,843	994 Added 37.65%	3,634 $487,000
Q3 2021 Oct 21, 2021	BUY	$106.71 - $143.18 $24,863 - $33,360	233 Added 9.68%	2,640 $1.44 Million
Q2 2021 Aug 05, 2021	BUY	$80.99 - $107.93 $54,587 - $72,744	674 Added 38.89%	2,407 $1.03 Million
Q1 2021 Apr 28, 2021	BUY	$84.79 - $104.74 $69,103 - $85,363	815 Added 88.78%	1,733 $623,000
Q4 2020 Jan 20, 2021	BUY	$78.0 - $104.5 $71,604 - $95,931	918 New	918 $339,000

Others Institutions Holding DXCM

# of Institutions

1,095

Shares Held

365M

Call Options Held

4.1M

Put Options Held

3.65M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $27B
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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Park Avenue Securities LLC Dexcom Inc Transaction History