Quarry LP Dexcom Inc Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Dexcom Inc stock. As of the latest transaction made, Quarry LP holds 50 shares of DXCM stock, worth $3,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,862 98.71%

Holding current value

$3,364

Previous $536 Million 98.94%

% of portfolio

0.0%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$110.31 - $140.45 $420,501 - $535,395	-3,812 Reduced 98.71%	50 $5.67 Million
Q1 2024 May 15, 2024	BUY	$114.22 - $140.1 $410,849 - $503,939	3,597 Added 1357.36%	3,862 $536 Million
Q4 2023 Feb 14, 2024	SELL	$75.49 - $124.16 $41,594 - $68,412	-551 Reduced 67.52%	265 $32.9 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $54,562 - $87,447	634 Added 348.35%	816 $76.1 Million
Q2 2023 Aug 14, 2023	BUY	$112.47 - $130.98 $6,748 - $7,858	60 Added 49.18%	182 $23.4 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $122.92 $12,688 - $14,996	122 New	122 $14.2 Million

Others Institutions Holding DXCM

# of Institutions

1,112

Shares Held

365M

Call Options Held

4.1M

Put Options Held

3.65M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $26B
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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