Quantbot Technologies LP Dexcom Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Dexcom Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 128,682 shares of DXCM stock, worth $9.61 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

128,682

Previous 16,115 698.52%

Holding current value

$9.61 Million

Previous $1.83 Million 372.03%

% of portfolio

0.37%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.0 - $116.06 $7.2 Million - $13.1 Million	112,567 Added 698.52%	128,682 $8.62 Million
Q2 2024 Aug 09, 2024	BUY	$110.31 - $140.45 $1.1 Million - $1.4 Million	9,966 Added 162.08%	16,115 $1.83 Million
Q1 2024 May 06, 2024	BUY	$114.22 - $140.1 $702,338 - $861,474	6,149 New	6,149 $852,000
Q3 2023 Nov 07, 2023	SELL	$86.06 - $137.93 $78,658 - $126,068	-914 Reduced 6.5%	13,158 $1.23 Million
Q2 2023 Aug 08, 2023	BUY	$112.47 - $130.98 $1.58 Million - $1.84 Million	14,072 New	14,072 $1.81 Million
Q2 2022 Aug 09, 2022	BUY	$67.99 - $132.89 $1.1 Million - $2.15 Million	16,214 New	16,214 $1.21 Million
Q1 2022 May 16, 2022	SELL	$94.08 - $130.2 $529,576 - $732,895	-5,629 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$129.87 - $162.82 $505,973 - $634,346	3,896 Added 224.81%	5,629 $3.02 Million
Q3 2021 Nov 09, 2021	BUY	$106.71 - $143.18 $184,928 - $248,130	1,733 New	1,733 $947,000
Q1 2021 May 14, 2021	SELL	$84.79 - $104.74 $257,846 - $318,514	-3,041 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$78.0 - $104.5 $130,026 - $174,201	-1,667 Reduced 35.41%	3,041 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$95.51 - $112.95 $449,661 - $531,768	4,708 New	4,708 $1.94 Million
Q4 2019 Feb 10, 2020	SELL	$36.62 - $57.29 $218,804 - $342,307	-5,975 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$35.53 - $43.8 $212,291 - $261,704	5,975 New	5,975 $891,000
Q2 2019 Aug 13, 2019	SELL	$27.84 - $38.92 $1.73 Million - $2.41 Million	-62,050 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$28.07 - $38.18 $1.09 Million - $1.49 Million	38,982 Added 168.99%	62,050 $7.39 Million
Q4 2018 Feb 13, 2019	BUY	$26.99 - $37.37 $307,524 - $425,793	11,394 Added 97.6%	23,068 $2.76 Million
Q3 2018 Nov 13, 2018	SELL	$23.35 - $36.72 $262,337 - $412,549	-11,235 Reduced 49.04%	11,674 $1.67 Million
Q2 2018 Aug 13, 2018	BUY	$17.54 - $25.22 $401,823 - $577,764	22,909 New	22,909 $2.18 Million
Q4 2017 Feb 12, 2018	SELL	$11.12 - $15.38 $250,033 - $345,819	-22,485 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$11.36 - $18.98 $255,429 - $426,765	22,485	22,485 $1.1 Million

Others Institutions Holding DXCM

# of Institutions

1,015

Shares Held

349M

Call Options Held

5.66M

Put Options Held

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $28.8B
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 ...

More about DXCM

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Quantbot Technologies LP Dexcom Inc Transaction History