Penserra Capital Management LLC Dexcom Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Dexcom Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 33 shares of DXCM stock, worth $2,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 10.0%

Holding current value

$2,521

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.0 - $116.06 $192 - $348	3 Added 10.0%	33 $2,000
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $200,684 - $246,155	-1,757 Reduced 98.32%	30 $4,000
Q4 2023 Feb 14, 2024	SELL	$75.49 - $124.16 $29,290 - $48,174	-388 Reduced 17.84%	1,787 $221,000
Q3 2023 Nov 15, 2023	SELL	$86.06 - $137.93 $77,970 - $124,964	-906 Reduced 29.41%	2,175 $202,000
Q2 2023 Aug 11, 2023	SELL	$112.47 - $130.98 $2.57 Million - $2.99 Million	-22,857 Reduced 88.12%	3,081 $395,000
Q1 2023 Apr 24, 2023	BUY	$104.0 - $122.92 $2.7 Million - $3.19 Million	25,918 Added 129590.0%	25,938 $3.01 Million
Q4 2022 Feb 13, 2023	BUY	$84.98 - $122.67 $1,699 - $2,453	20 New	20 $2,000
Q3 2020 Nov 13, 2020	SELL	$95.51 - $112.95 $1 Million - $1.19 Million	-10,513 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.68 - $105.34 $641,091 - $1.08 Million	10,228 Added 3588.77%	10,513 $4.26 Million
Q1 2020 May 14, 2020	SELL	$47.79 - $75.63 $8,458 - $13,386	-177 Reduced 38.31%	285 $115,000
Q4 2019 Feb 14, 2020	BUY	$36.62 - $57.29 $16,918 - $26,467	462 New	462 $109,000
Q3 2019 Nov 15, 2019	SELL	$35.53 - $43.8 $49,742 - $61,319	-1,400 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$27.84 - $38.92 $38,976 - $54,488	1,400 New	1,400 $209,000
Q1 2019 May 08, 2019	SELL	$28.07 - $38.18 $20,210 - $27,489	-720 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$26.99 - $37.37 $19,432 - $26,906	720 New	720 $86,000

Others Institutions Holding DXCM

# of Institutions

1,015

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 $29.5B
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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Penserra Capital Management LLC Dexcom Inc Transaction History