Pdt Partners, LLC Dexcom Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Dexcom Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 52,290 shares of DXCM stock, worth $4.44 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

52,290

Previous 19,782 164.33%

Holding current value

$4.44 Million

Previous $2.24 Million 56.29%

% of portfolio

0.34%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.0 - $116.06 $2.08 Million - $3.77 Million	32,508 Added 164.33%	52,290 $3.5 Million
Q2 2024 Aug 15, 2024	SELL	$110.31 - $140.45 $738,746 - $940,593	-6,697 Reduced 25.29%	19,782 $2.24 Million
Q1 2024 May 15, 2024	BUY	$114.22 - $140.1 $1.64 Million - $2.02 Million	14,397 Added 119.16%	26,479 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$75.49 - $124.16 $90,361 - $148,619	-1,197 Reduced 9.01%	12,082 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $161,104 - $258,204	1,872 Added 16.41%	13,279 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$112.47 - $130.98 $1.03 Million - $1.2 Million	-9,133 Reduced 44.46%	11,407 $1.47 Million
Q1 2023 May 15, 2023	SELL	$104.0 - $122.92 $867,256 - $1.03 Million	-8,339 Reduced 28.88%	20,540 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$84.98 - $122.67 $852,009 - $1.23 Million	10,026 Added 53.18%	28,879 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $1.44 Million - $1.78 Million	18,853 New	18,853 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$67.99 - $132.89 $47,593 - $93,022	-700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$94.08 - $130.2 $602,676 - $834,061	-6,406 Reduced 90.15%	700 $358,000
Q4 2021 Feb 14, 2022	BUY	$129.87 - $162.82 $922,856 - $1.16 Million	7,106 New	7,106 $3.82 Million
Q2 2021 Aug 16, 2021	SELL	$80.99 - $107.93 $583,208 - $777,203	-7,201 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$84.79 - $104.74 $805,420 - $994,925	-9,499 Reduced 56.88%	7,201 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$78.0 - $104.5 $117,312 - $157,168	-1,504 Reduced 8.26%	16,700 $6.17 Million
Q3 2020 Nov 16, 2020	SELL	$95.51 - $112.95 $38,012 - $44,954	-398 Reduced 2.14%	18,204 $7.5 Million
Q2 2020 Aug 14, 2020	SELL	$62.68 - $105.34 $1.41 Million - $2.37 Million	-22,498 Reduced 54.74%	18,602 $7.54 Million
Q1 2020 May 15, 2020	SELL	$47.79 - $75.63 $272,403 - $431,091	-5,700 Reduced 12.18%	41,100 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$36.62 - $57.29 $1.6 Million - $2.5 Million	-43,707 Reduced 48.29%	46,800 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $43.8 $2.25 Million - $2.77 Million	-63,193 Reduced 41.11%	90,507 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.84 - $38.92 $467,712 - $653,856	16,800 Added 12.27%	153,700 $23 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $38.18 $816,837 - $1.11 Million	-29,100 Reduced 17.53%	136,900 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$26.99 - $37.37 $4.2 Million - $5.81 Million	-155,517 Reduced 48.37%	166,000 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$23.35 - $36.72 $1.1 Million - $1.74 Million	-47,283 Reduced 12.82%	321,517 $46 Million
Q2 2018 Aug 14, 2018	SELL	$17.54 - $25.22 $1.06 Million - $1.52 Million	-60,372 Reduced 14.07%	368,800 $35 Million
Q1 2018 May 15, 2018	SELL	$13.06 - $18.54 $1.7 Million - $2.41 Million	-130,228 Reduced 23.28%	429,172 $31.8 Million
Q4 2017 Feb 14, 2018	BUY	$11.12 - $15.38 $6.22 Million - $8.6 Million	559,400	559,400 $32.1 Million

Others Institutions Holding DXCM

# of Institutions

1,020

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 $32.8B
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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