Voya Investment Management LLC Dexcom Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Dexcom Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 961,981 shares of DXCM stock, worth $73.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

961,981

Previous 1,306,259 26.36%

Holding current value

$73.4 Million

Previous $148 Million 56.47%

% of portfolio

0.08%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.0 - $116.06 $22 Million - $40 Million	-344,278 Reduced 26.36%	961,981 $64.5 Million
Q2 2024 Aug 14, 2024	SELL	$110.31 - $140.45 $167 Million - $212 Million	-1,512,708 Reduced 53.66%	1,306,259 $148 Million
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $55.9 Million - $68.6 Million	-489,733 Reduced 14.8%	2,818,967 $391 Million
Q4 2023 Feb 14, 2024	BUY	$75.49 - $124.16 $51.4 Million - $84.5 Million	680,928 Added 25.91%	3,308,700 $411 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $37.6 Million - $60.2 Million	436,722 Added 19.93%	2,627,772 $245 Million
Q2 2023 Aug 14, 2023	SELL	$112.47 - $130.98 $84.3 Million - $98.2 Million	-749,804 Reduced 25.5%	2,191,050 $282 Million
Q1 2023 May 15, 2023	SELL	$104.0 - $122.92 $86.9 Million - $103 Million	-835,921 Reduced 22.13%	2,940,854 $342 Million
Q4 2022 Feb 14, 2023	SELL	$84.98 - $122.67 $57.6 Million - $83.1 Million	-677,349 Reduced 15.21%	3,776,775 $428 Million
Q3 2022 Mar 03, 2023	BUY	$76.35 - $94.18 $51.7 Million - $63.8 Million	677,349 Added 17.93%	4,454,124 $359 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $115 Million - $142 Million	1,510,296 Added 51.3%	4,454,124 $409 Million
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $153 Million - $299 Million	2,248,804 Added 323.56%	2,943,828 $219 Million
Q1 2022 May 16, 2022	BUY	$94.08 - $130.2 $3.73 Million - $5.17 Million	39,677 Added 6.05%	695,024 $356 Million
Q4 2021 Feb 14, 2022	SELL	$129.87 - $162.82 $30.4 Million - $38.1 Million	-233,964 Reduced 26.31%	655,347 $352 Million
Q3 2021 Nov 15, 2021	SELL	$106.71 - $143.18 $3.36 Million - $4.5 Million	-31,462 Reduced 3.42%	889,311 $486 Million
Q2 2021 Aug 16, 2021	BUY	$80.99 - $107.93 $21.4 Million - $28.5 Million	263,957 Added 40.19%	920,773 $393 Million
Q1 2021 May 17, 2021	BUY	$84.79 - $104.74 $3 Million - $3.7 Million	35,368 Added 5.69%	656,816 $236 Million
Q4 2020 Feb 16, 2021	BUY	$78.0 - $104.5 $44.9 Million - $60.2 Million	575,814 Added 1261.81%	621,448 $230 Million
Q3 2020 Nov 16, 2020	BUY	$95.51 - $112.95 $360,263 - $426,047	3,772 Added 9.01%	45,634 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$62.68 - $105.34 $36.3 Million - $61 Million	-579,542 Reduced 93.26%	41,862 $17 Million
Q1 2020 May 15, 2020	SELL	$47.79 - $75.63 $23.9 Million - $37.7 Million	-499,087 Reduced 44.54%	621,404 $167 Million
Q4 2019 Feb 14, 2020	SELL	$36.62 - $57.29 $6.81 Million - $10.7 Million	-186,079 Reduced 14.24%	1,120,491 $245 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $43.8 $2.19 Million - $2.69 Million	61,506 Added 4.94%	1,306,570 $195 Million
Q2 2019 Aug 14, 2019	BUY	$27.84 - $38.92 $34 Million - $47.5 Million	1,219,588 Added 4787.2%	1,245,064 $187 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $38.18 $42,105 - $57,270	-1,500 Reduced 5.56%	25,476 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	$26.99 - $37.37 $1,619 - $2,242	60 Added 0.22%	26,976 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$23.35 - $36.72 $13,309 - $20,930	-570 Reduced 2.07%	26,916 $3.85 Million
Q2 2018 Aug 14, 2018	SELL	$17.54 - $25.22 $61,442 - $88,345	-3,503 Reduced 11.3%	27,486 $2.61 Million
Q1 2018 May 15, 2018	SELL	$13.06 - $18.54 $4,571 - $6,489	-350 Reduced 1.12%	30,989 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$11.12 - $15.38 $14,244 - $19,701	-1,281 Reduced 3.93%	31,339 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$11.36 - $18.98 $370,563 - $619,127	32,620	32,620 $1.6 Million

Others Institutions Holding DXCM

# of Institutions

1,013

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 $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 ...

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Voya Investment Management LLC Dexcom Inc Transaction History