Qube Research & Technologies LTD Dexcom Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Dexcom Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,720,113 shares of DXCM stock, worth $138 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,720,113

Previous 236,001 628.86%

Holding current value

$138 Million

Previous $26.8 Million 330.84%

% of portfolio

0.18%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.0 - $116.06 $95 Million - $172 Million	1,484,112 Added 628.86%	1,720,113 $115 Million
Q2 2024 Aug 14, 2024	BUY	$110.31 - $140.45 $25 Million - $31.8 Million	226,395 Added 2356.81%	236,001 $26.8 Million
Q1 2024 May 14, 2024	BUY	$114.22 - $140.1 $142,432 - $174,704	1,247 Added 14.92%	9,606 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$75.49 - $124.16 $33.1 Million - $54.4 Million	-437,893 Reduced 98.13%	8,359 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$86.06 - $137.93 $28.5 Million - $45.8 Million	331,708 Added 289.59%	446,252 $41.6 Million
Q2 2023 Aug 14, 2023	SELL	$112.47 - $130.98 $11.4 Million - $13.2 Million	-101,030 Reduced 46.87%	114,544 $14.7 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $122.92 $22.4 Million - $26.5 Million	215,574 New	215,574 $25 Million
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $20.2 Million - $39.5 Million	297,382 New	297,382 $22.2 Million
Q1 2022 May 09, 2022	SELL	$94.08 - $130.2 $2.11 Million - $2.92 Million	-22,457 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$129.87 - $162.82 $2.92 Million - $3.66 Million	22,457 New	22,457 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$78.0 - $104.5 $2.19 Million - $2.94 Million	-28,131 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$95.51 - $112.95 $1.81 Million - $2.13 Million	-18,900 Reduced 40.19%	28,131 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$62.68 - $105.34 $2.95 Million - $4.95 Million	47,031 New	47,031 $19.1 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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Qube Research & Technologies LTD Dexcom Inc Transaction History