Pura Vida Investments, LLC Dexcom Inc Transaction History

Pura Vida Investments, LLC

$140 Million
Q1 2024

A detailed history of Pura Vida Investments, LLC transactions in Dexcom Inc stock. As of the latest transaction made, Pura Vida Investments, LLC holds 30,000 shares of DXCM stock, worth $3.41 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

30,000

Previous 26,157 14.69%

Holding current value

$3.41 Million

Previous $3.25 Million 28.2%

% of portfolio

2.96%

Previous 1.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$114.22 - $140.1 $438,947 - $538,404	3,843 Added 14.69%	30,000 $4.16 Million
Q4 2023 Feb 13, 2024	BUY	$75.49 - $124.16 $585,575 - $963,109	7,757 Added 42.16%	26,157 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $1.58 Million - $2.54 Million	18,400 New	18,400 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$84.98 - $122.67 $1.23 Million - $1.77 Million	14,439 Added 25.47%	71,139 $8.06 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $4.33 Million - $5.34 Million	56,700 New	56,700 $4.57 Million

Q1 2022 May 16, 2022	SELL	$94.08 - $130.2 $2.48 Million - $3.43 Million	-26,312 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$129.87 - $162.82 $102,597 - $128,627	-790 Reduced 2.91%	26,312 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$106.71 - $143.18 $83,553 - $112,109	783 Added 2.98%	27,102 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$80.99 - $107.93 $34,258 - $45,654	-423 Reduced 1.58%	26,319 $11.2 Million
Q1 2021 May 12, 2021	BUY	$84.79 - $104.74 $89,792 - $110,919	1,059 Added 4.12%	26,742 $9.61 Million
Q3 2020 Nov 16, 2020	BUY	$95.51 - $112.95 $114,612 - $135,540	1,200 Added 4.9%	25,683 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$62.68 - $105.34 $796,036 - $1.34 Million	-12,700 Reduced 34.16%	24,483 $9.93 Million
Q1 2020 May 15, 2020	SELL	$47.79 - $75.63 $855,393 - $1.35 Million	-17,899 Reduced 32.5%	37,183 $10 Million
Q4 2019 Feb 14, 2020	BUY	$36.62 - $57.29 $369,202 - $577,597	10,082 Added 22.4%	55,082 $12 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $43.8 $614,207 - $757,170	-17,287 Reduced 27.75%	45,000 $6.72 Million
Q2 2019 Aug 14, 2019	SELL	$27.84 - $38.92 $69,600 - $97,300	-2,500 Reduced 3.86%	62,287 $9.33 Million
Q1 2019 May 14, 2019	SELL	$28.07 - $38.18 $216,503 - $294,482	-7,713 Reduced 10.64%	64,787 $7.72 Million
Q4 2018 Feb 14, 2019	BUY	$26.99 - $37.37 $727,110 - $1.01 Million	26,940 Added 59.13%	72,500 $8.69 Million
Q3 2018 Nov 14, 2018	BUY	$23.35 - $36.72 $480,076 - $754,963	20,560 Added 82.24%	45,560 $6.52 Million
Q2 2018 Aug 14, 2018	SELL	$17.54 - $25.22 $212,935 - $306,170	-12,140 Reduced 32.69%	25,000 $2.38 Million
Q1 2018 May 14, 2018	BUY	$13.06 - $18.54 $485,048 - $688,575	37,140 New	37,140 $0
Q4 2017 Feb 14, 2018	SELL	$11.12 - $15.38 $1.33 Million - $1.85 Million	-120,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.36 - $18.98 $1.36 Million - $2.28 Million	120,000	120,000 $5.87 Billion

Others Institutions Holding DXCM

# of Institutions

1,124

Shares Held

353M

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 $43.9B
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 ...

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Pura Vida Investments, LLC Dexcom Inc Transaction History