Dafna Capital Management LLC Dexcom Inc Transaction History

Dafna Capital Management LLC

$368 Million
Q4 2024

A detailed history of Dafna Capital Management LLC transactions in Dexcom Inc stock. As of the latest transaction made, Dafna Capital Management LLC holds 65,552 shares of DXCM stock, worth $5.64 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

65,552

Previous 65,552 -0.0%

Holding current value

$5.64 Million

Previous $4.39 Million 16.03%

% of portfolio

1.39%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $228,440 - $280,200	-2,000 Reduced 2.96%	65,552 $9.09 Million
Q4 2022 Feb 14, 2023	SELL	$84.98 - $122.67 $424,900 - $613,350	-5,000 Reduced 6.89%	67,552 $7.65 Million
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $3.7 Million - $7.23 Million	54,414 Added 300.0%	72,552 $5.41 Million
Q4 2021 Feb 14, 2022	SELL	$129.87 - $162.82 $389,610 - $488,460	-3,000 Reduced 14.19%	18,138 $9.74 Million
Q2 2020 Aug 14, 2020	SELL	$62.68 - $105.34 $764,696 - $1.29 Million	-12,200 Reduced 36.59%	21,138 $8.57 Million
Q1 2020 May 15, 2020	SELL	$47.79 - $75.63 $143,370 - $226,890	-3,000 Reduced 8.26%	33,338 $8.98 Million
Q2 2019 Aug 14, 2019	BUY	$27.84 - $38.92 $111,360 - $155,680	4,000 Added 12.37%	36,338 $5.45 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $38.18 $46,652 - $63,455	-1,662 Reduced 4.89%	32,338 $3.85 Million
Q4 2018 Feb 14, 2019	SELL	$26.99 - $37.37 $80,970 - $112,109	-3,000 Reduced 8.11%	34,000 $4.07 Million
Q3 2018 Nov 14, 2018	SELL	$23.35 - $36.72 $420,300 - $660,960	-18,000 Reduced 32.73%	37,000 $5.29 Million
Q2 2018 Aug 13, 2018	SELL	$17.54 - $25.22 $350,800 - $504,400	-20,000 Reduced 26.67%	55,000 $5.22 Million
Q1 2018 May 15, 2018	SELL	$13.06 - $18.54 $104,480 - $148,320	-8,000 Reduced 9.64%	75,000 $5.56 Million
Q4 2017 Feb 14, 2018	BUY	$11.12 - $15.38 $283,560 - $392,190	25,500 Added 44.35%	83,000 $4.76 Million
Q3 2017 Nov 14, 2017	BUY	$11.36 - $18.98 $653,200 - $1.09 Million	57,500	57,500 $2.81 Million

Others Institutions Holding DXCM

# of Institutions

1,084

Shares Held

352M

Call Options Held

8.45M

Put Options Held

5.75M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $33.2B
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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Dafna Capital Management LLC Dexcom Inc Transaction History