Pine Bridge Investments, L.P. Dexcom Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Dexcom Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 25,318 shares of DXCM stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,318

Previous 43,414 41.68%

Holding current value

$2.03 Million

Previous $4.92 Million 65.54%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.0 - $116.06 $1.16 Million - $2.1 Million	-18,096 Reduced 41.68%	25,318 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$110.31 - $140.45 $3.86 Million - $4.91 Million	-34,970 Reduced 44.61%	43,414 $4.92 Million
Q1 2024 May 14, 2024	BUY	$114.22 - $140.1 $769,614 - $943,993	6,738 Added 9.4%	78,384 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$75.49 - $124.16 $2.03 Million - $3.35 Million	-26,949 Reduced 27.33%	71,646 $8.89 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $2.06 Million - $3.31 Million	23,990 Added 32.16%	98,595 $9.2 Million
Q2 2023 Aug 11, 2023	SELL	$112.47 - $130.98 $312,779 - $364,255	-2,781 Reduced 3.59%	74,605 $9.59 Million
Q1 2023 May 12, 2023	BUY	$104.0 - $122.92 $1.12 Million - $1.32 Million	10,733 Added 16.1%	77,386 $8.99 Million
Q4 2022 Feb 09, 2023	BUY	$84.98 - $122.67 $5.58 Million - $8.06 Million	65,700 Added 6894.02%	66,653 $7.55 Million
Q3 2022 Nov 10, 2022	SELL	$76.35 - $94.18 $703,717 - $868,057	-9,217 Reduced 90.63%	953 $77,000
Q2 2022 Aug 05, 2022	BUY	$67.99 - $132.89 $524,678 - $1.03 Million	7,717 Added 314.59%	10,170 $758,000
Q1 2022 May 12, 2022	BUY	$94.08 - $130.2 $5,268 - $7,291	56 Added 2.34%	2,453 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$129.87 - $162.82 $287,402 - $360,320	2,213 Added 1202.72%	2,397 $1.29 Million
Q3 2021 Nov 09, 2021	SELL	$106.71 - $143.18 $5,762 - $7,731	-54 Reduced 22.69%	184 $101,000
Q2 2021 Aug 13, 2021	SELL	$80.99 - $107.93 $11,014 - $14,678	-136 Reduced 36.36%	238 $102,000
Q1 2021 May 14, 2021	SELL	$84.79 - $104.74 $323,304 - $399,373	-3,813 Reduced 91.07%	374 $134,000
Q4 2020 Feb 16, 2021	SELL	$78.0 - $104.5 $230,178 - $308,379	-2,951 Reduced 41.34%	4,187 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$95.51 - $112.95 $13,657 - $16,151	143 Added 2.04%	7,138 $2.94 Million
Q2 2020 Aug 13, 2020	BUY	$62.68 - $105.34 $438,446 - $736,853	6,995 New	6,995 $2.84 Million

Others Institutions Holding DXCM

# of Institutions

1,014

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 $30.9B
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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Pine Bridge Investments, L.P. Dexcom Inc Transaction History