Weiss Multi Strategy Advisers LLC Dexcom Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$75.49 - $124.16 $4.97 Million - $8.17 Million	-65,779 Reduced 90.05%	7,265 $902,000
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $1 Million - $1.61 Million	11,668 Added 19.01%	73,044 $6.82 Million
Q2 2023 Aug 14, 2023	BUY	$112.47 - $130.98 $4.46 Million - $5.19 Million	39,618 Added 182.08%	61,376 $7.89 Million
Q1 2023 May 15, 2023	SELL	$104.0 - $122.92 $1.54 Million - $1.82 Million	-14,785 Reduced 40.46%	21,758 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$84.98 - $122.67 $4.58 Million - $6.62 Million	-53,948 Reduced 59.62%	36,543 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $4.18 Million - $5.16 Million	54,810 Added 153.61%	90,491 $7.29 Million
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $1.07 Million - $2.1 Million	15,785 Added 79.34%	35,681 $2.66 Million
Q1 2022 May 16, 2022	BUY	$94.08 - $130.2 $742,855 - $1.03 Million	7,896 Added 65.8%	19,896 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$129.87 - $162.82 $46,103 - $57,801	355 Added 3.05%	12,000 $6.44 Million
Q3 2021 Nov 15, 2021	SELL	$106.71 - $143.18 $110,338 - $148,048	-1,034 Reduced 8.16%	11,645 $6.37 Million
Q2 2021 Aug 16, 2021	BUY	$80.99 - $107.93 $11,257 - $15,002	139 Added 1.11%	12,679 $5.41 Million
Q1 2021 May 14, 2021	SELL	$84.79 - $104.74 $293,373 - $362,400	-3,460 Reduced 21.63%	12,540 $4.51 Million
Q4 2020 Feb 16, 2021	SELL	$78.0 - $104.5 $392,964 - $526,471	-5,038 Reduced 23.95%	16,000 $5.92 Million
Q3 2020 Nov 16, 2020	SELL	$95.51 - $112.95 $344,886 - $407,862	-3,611 Reduced 14.65%	21,038 $8.67 Million
Q2 2020 Aug 14, 2020	BUY	$62.68 - $105.34 $166,039 - $279,045	2,649 Added 12.04%	24,649 $9.99 Million
Q1 2020 May 15, 2020	BUY	$47.79 - $75.63 $23,895 - $37,815	500 Added 2.33%	22,000 $5.92 Million
Q4 2019 Feb 14, 2020	SELL	$36.62 - $57.29 $311,270 - $486,965	-8,500 Reduced 28.33%	21,500 $4.7 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $43.8 $529,397 - $652,620	-14,900 Reduced 33.18%	30,000 $4.48 Million
Q2 2019 Aug 14, 2019	SELL	$27.84 - $38.92 $75,168 - $105,084	-2,700 Reduced 5.67%	44,900 $6.73 Million
Q1 2019 May 15, 2019	BUY	$28.07 - $38.18 $16,842 - $22,908	600 Added 1.28%	47,600 $5.67 Million
Q4 2018 Feb 14, 2019	BUY	$26.99 - $37.37 $229,415 - $317,645	8,500 Added 22.08%	47,000 $5.63 Million
Q3 2018 Nov 14, 2018	SELL	$23.35 - $36.72 $151,775 - $238,680	-6,500 Reduced 14.44%	38,500 $5.51 Million
Q2 2018 Aug 14, 2018	SELL	$17.54 - $25.22 $87,700 - $126,100	-5,000 Reduced 10.0%	45,000 $4.27 Million
Q1 2018 May 15, 2018	SELL	$13.06 - $18.54 $261,200 - $370,800	-20,000 Reduced 28.57%	50,000 $3.71 Million
Q4 2017 Feb 14, 2018	BUY	$11.12 - $15.38 $55,599 - $76,900	5,000 Added 7.69%	70,000 $4.02 Million
Q3 2017 Nov 14, 2017	BUY	$11.36 - $18.98 $738,400 - $1.23 Million	65,000	65,000 $3.18 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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