A detailed history of Trexquant Investment LP transactions in Dexcom Inc stock. As of the latest transaction made, Trexquant Investment LP holds 416,513 shares of DXCM stock, worth $31.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
416,513
Previous 187,469 122.18%
Holding current value
$31.8 Million
Previous $21.3 Million 31.33%
% of portfolio
0.37%
Previous 0.34%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$64.0 - $116.06 $14.7 Million - $26.6 Million
229,044 Added 122.18%
416,513 $27.9 Million
Q2 2024

Aug 13, 2024

BUY
$110.31 - $140.45 $15.5 Million - $19.8 Million
140,639 Added 300.32%
187,469 $21.3 Million
Q1 2024

May 14, 2024

SELL
$114.22 - $140.1 $16 Million - $19.6 Million
-140,008 Reduced 74.94%
46,830 $6.5 Million
Q4 2023

Feb 09, 2024

SELL
$75.49 - $124.16 $2.05 Million - $3.37 Million
-27,116 Reduced 12.67%
186,838 $23.2 Million
Q3 2023

Nov 13, 2023

BUY
$86.06 - $137.93 $9.71 Million - $15.6 Million
112,795 Added 111.5%
213,954 $20 Million
Q2 2023

Aug 11, 2023

BUY
$112.47 - $130.98 $6.48 Million - $7.54 Million
57,591 Added 132.19%
101,159 $13 Million
Q1 2023

May 15, 2023

SELL
$104.0 - $122.92 $9.22 Million - $10.9 Million
-88,621 Reduced 67.04%
43,568 $5.06 Million
Q4 2022

Feb 13, 2023

BUY
$84.98 - $122.67 $3.6 Million - $5.19 Million
42,323 Added 47.1%
132,189 $15 Million
Q3 2022

Nov 14, 2022

BUY
$76.35 - $94.18 $5.51 Million - $6.8 Million
72,150 Added 407.26%
89,866 $7.24 Million
Q2 2022

Aug 11, 2022

BUY
$67.99 - $132.89 $1.2 Million - $2.35 Million
17,716 New
17,716 $1.32 Million
Q1 2022

May 13, 2022

SELL
$94.08 - $130.2 $1.11 Million - $1.53 Million
-11,751 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$129.87 - $162.82 $1.53 Million - $1.91 Million
11,751 New
11,751 $6.31 Million
Q2 2021

Aug 12, 2021

SELL
$80.99 - $107.93 $504,081 - $671,756
-6,224 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$84.79 - $104.74 $527,732 - $651,901
6,224 New
6,224 $2.24 Million
Q3 2020

Nov 06, 2020

SELL
$95.51 - $112.95 $1 Million - $1.18 Million
-10,482 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$62.68 - $105.34 $408,297 - $686,184
6,514 Added 164.16%
10,482 $4.25 Million
Q1 2020

May 08, 2020

BUY
$47.79 - $75.63 $189,630 - $300,099
3,968 New
3,968 $1.07 Million
Q3 2019

Nov 08, 2019

SELL
$35.53 - $43.8 $817,545 - $1.01 Million
-23,010 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$27.84 - $38.92 $627,959 - $877,879
-22,556 Reduced 49.5%
23,010 $3.45 Million
Q1 2019

May 13, 2019

BUY
$28.07 - $38.18 $664,697 - $904,102
23,680 Added 108.2%
45,566 $5.43 Million
Q4 2018

Feb 13, 2019

SELL
$26.99 - $37.37 $10,634 - $14,723
-394 Reduced 1.77%
21,886 $2.62 Million
Q3 2018

Nov 09, 2018

SELL
$23.35 - $36.72 $820,869 - $1.29 Million
-35,155 Reduced 61.21%
22,280 $3.19 Million
Q2 2018

Aug 07, 2018

BUY
$17.54 - $25.22 $1.01 Million - $1.45 Million
57,435 New
57,435 $5.46 Million
Q1 2018

May 03, 2018

SELL
$13.06 - $18.54 $546,861 - $776,325
-41,873 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$11.12 - $15.38 $465,627 - $644,006
41,873
41,873 $2.4 Million

Others Institutions Holding DXCM

About DEXCOM INC


  • Ticker DXCM
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 386,257,984
  • Market Cap $29.5B
  • 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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