Times Square Capital Management, LLC Dexcom Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Dexcom Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 697,265 shares of DXCM stock, worth $55.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

697,265

Previous 704,480 1.02%

Holding current value

$55.8 Million

Previous $79.9 Million 41.49%

% of portfolio

0.72%

Previous 1.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.0 - $116.06 $461,760 - $837,372	-7,215 Reduced 1.02%	697,265 $46.7 Million
Q2 2024 Aug 08, 2024	SELL	$110.31 - $140.45 $1.13 Million - $1.43 Million	-10,200 Reduced 1.43%	704,480 $79.9 Million
Q1 2024 May 07, 2024	SELL	$114.22 - $140.1 $6.16 Million - $7.55 Million	-53,910 Reduced 7.01%	714,680 $99.1 Million
Q4 2023 Feb 07, 2024	BUY	$75.49 - $124.16 $2.66 Million - $4.37 Million	35,210 Added 4.8%	768,590 $95.4 Million
Q3 2023 Nov 17, 2023	BUY	$86.06 - $137.93 $62.6 Million - $100 Million	726,980 Added 11359.06%	733,380 $68.4 Million
Q2 2023 Aug 09, 2023	SELL	$112.47 - $130.98 $22,494 - $26,195	-200 Reduced 3.03%	6,400 $822,000
Q1 2023 May 10, 2023	BUY	$104.0 - $122.92 $31,200 - $36,876	300 Added 4.76%	6,600 $767,000
Q4 2022 Feb 10, 2023	SELL	$84.98 - $122.67 $144,466 - $208,539	-1,700 Reduced 21.25%	6,300 $713,000
Q3 2022 Nov 09, 2022	BUY	$76.35 - $94.18 $610,800 - $753,440	8,000 New	8,000 $644,000
Q2 2019 Aug 02, 2019	SELL	$27.84 - $38.92 $6.73 Million - $9.41 Million	-241,800 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$28.07 - $38.18 $6.65 Million - $9.04 Million	-236,800 Reduced 49.48%	241,800 $28.8 Million
Q4 2018 Feb 14, 2019	BUY	$26.99 - $37.37 $402,151 - $556,813	14,900 Added 3.21%	478,600 $57.3 Million
Q3 2018 Nov 14, 2018	BUY	$23.35 - $36.72 $10.8 Million - $17 Million	463,700 New	463,700 $0

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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Times Square Capital Management, LLC Dexcom Inc Transaction History