Blueshift Asset Management, LLC Dexcom Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Dexcom Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 26,955 shares of DXCM stock, worth $2.16 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

26,955

Previous 3,584 652.09%

Holding current value

$2.16 Million

Previous $406,000 344.83%

% of portfolio

0.46%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.0 - $116.06 $1.5 Million - $2.71 Million	23,371 Added 652.09%	26,955 $1.81 Million
Q2 2024 Aug 13, 2024	BUY	$110.31 - $140.45 $229,886 - $292,697	2,084 Added 138.93%	3,584 $406,000
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $581,379 - $713,109	-5,090 Reduced 77.24%	1,500 $208,000
Q4 2023 Feb 13, 2024	BUY	$75.49 - $124.16 $122,444 - $201,387	1,622 Added 32.65%	6,590 $817,000
Q3 2023 Nov 08, 2023	SELL	$86.06 - $137.93 $129,606 - $207,722	-1,506 Reduced 23.26%	4,968 $463,000
Q2 2023 Aug 15, 2023	BUY	$112.47 - $130.98 $30,029 - $34,971	267 Added 4.3%	6,474 $831,000
Q1 2023 May 12, 2023	BUY	$104.0 - $122.92 $184,080 - $217,568	1,770 Added 39.89%	6,207 $721,000
Q4 2022 Feb 14, 2023	BUY	$84.98 - $122.67 $377,056 - $544,286	4,437 New	4,437 $502,000
Q2 2022 Aug 12, 2022	BUY	$67.99 - $132.89 $359,191 - $702,057	5,283 New	5,283 $394,000
Q1 2022 May 12, 2022	SELL	$94.08 - $130.2 $307,359 - $425,363	-3,267 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$129.87 - $162.82 $183,636 - $230,227	1,414 Added 76.31%	3,267 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$106.71 - $143.18 $20,915 - $28,063	196 Added 11.83%	1,853 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$80.99 - $107.93 $81,718 - $108,901	-1,009 Reduced 37.85%	1,657 $708,000
Q1 2021 May 06, 2021	BUY	$84.79 - $104.74 $226,050 - $279,236	2,666 New	2,666 $958,000
Q1 2020 May 14, 2020	SELL	$47.79 - $75.63 $45,113 - $71,394	-944 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.62 - $57.29 $34,569 - $54,081	944 New	944 $206,000
Q2 2019 Aug 14, 2019	SELL	$27.84 - $38.92 $125,558 - $175,529	-4,510 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$28.07 - $38.18 $126,595 - $172,191	4,510 New	4,510 $537,000

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 $31B
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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Blueshift Asset Management, LLC Dexcom Inc Transaction History