Dimensional Fund Advisors LP Dexcom Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Dexcom Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 957,030 shares of DXCM stock, worth $84.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

957,030

Previous 919,650 4.06%

Holding current value

$84.3 Million

Previous $104 Million 38.49%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$64.0 - $116.06 $2.39 Million - $4.34 Million	37,380 Added 4.06%	957,030 $64.1 Million
Q2 2024 Aug 09, 2024	BUY	$110.31 - $140.45 $29.7 Million - $37.8 Million	268,802 Added 41.3%	919,650 $104 Million
Q1 2024 May 10, 2024	BUY	$114.22 - $140.1 $419,872 - $515,007	3,676 Added 0.57%	650,848 $90.3 Million
Q4 2023 Feb 07, 2024	BUY	$75.49 - $124.16 $3 Million - $4.94 Million	39,786 Added 6.55%	647,172 $80.3 Million
Q3 2023 Nov 09, 2023	BUY	$86.06 - $137.93 $4.78 Million - $7.66 Million	55,570 Added 10.07%	607,386 $56.7 Million
Q2 2023 Aug 09, 2023	BUY	$112.47 - $130.98 $1.82 Million - $2.12 Million	16,174 Added 3.02%	551,816 $70.9 Million
Q1 2023 May 12, 2023	BUY	$104.0 - $122.92 $1.91 Million - $2.26 Million	18,350 Added 3.55%	535,642 $62.2 Million
Q4 2022 Feb 09, 2023	SELL	$84.98 - $122.67 $2 Million - $2.88 Million	-23,483 Reduced 4.34%	517,292 $58.6 Million
Q3 2022 Nov 10, 2022	BUY	$76.35 - $94.18 $469,934 - $579,677	6,155 Added 1.15%	540,775 $43.6 Million
Q2 2022 Aug 12, 2022	BUY	$67.99 - $132.89 $27.3 Million - $53.3 Million	401,130 Added 300.49%	534,620 $39.8 Million
Q1 2022 May 13, 2022	SELL	$94.08 - $130.2 $1.34 Million - $1.86 Million	-14,261 Reduced 9.65%	133,490 $68.3 Million
Q4 2021 Feb 09, 2022	SELL	$129.87 - $162.82 $104,415 - $130,907	-804 Reduced 0.54%	147,751 $79.3 Million
Q3 2021 Nov 12, 2021	SELL	$106.71 - $143.18 $1.41 Million - $1.89 Million	-13,195 Reduced 8.16%	148,555 $81.2 Million
Q2 2021 Aug 12, 2021	SELL	$80.99 - $107.93 $190,650 - $254,067	-2,354 Reduced 1.43%	161,750 $69.1 Million
Q1 2021 May 14, 2021	SELL	$84.79 - $104.74 $70,884 - $87,562	-836 Reduced 0.51%	164,104 $59 Million
Q4 2020 Feb 25, 2021	BUY	$78.0 - $104.5 $12.9 Million - $17.2 Million	164,940 New	164,940 $61 Million

Others Institutions Holding DXCM

# of Institutions

1,041

Shares Held

356M

Call Options Held

5.51M

Put Options Held

5.61M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $34B
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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Dimensional Fund Advisors LP Dexcom Inc Transaction History