Eagle Health Investments LP Dexcom Inc Transaction History

Eagle Health Investments LP

$527 Million
Q3 2024

A detailed history of Eagle Health Investments LP transactions in Dexcom Inc stock. As of the latest transaction made, Eagle Health Investments LP holds 451,492 shares of DXCM stock, worth $36.2 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

451,492

Previous 275,718 63.75%

Holding current value

$36.2 Million

Previous $31.3 Million 3.21%

% of portfolio

5.74%

Previous 5.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.0 - $116.06 $11.2 Million - $20.4 Million	175,774 Added 63.75%	451,492 $30.3 Million
Q2 2024 Aug 13, 2024	SELL	$110.31 - $140.45 $1.01 Million - $1.29 Million	-9,200 Reduced 3.23%	275,718 $31.3 Million
Q1 2024 May 14, 2024	SELL	$114.22 - $140.1 $2.79 Million - $3.42 Million	-24,400 Reduced 7.89%	284,918 $39.5 Million
Q4 2023 Feb 12, 2024	BUY	$75.49 - $124.16 $2.51 Million - $4.12 Million	33,213 Added 12.03%	309,318 $38.4 Million
Q3 2023 Oct 27, 2023	BUY	$86.06 - $137.93 $9.79 Million - $15.7 Million	113,705 Added 70.02%	276,105 $25.8 Million
Q2 2023 Aug 14, 2023	SELL	$112.47 - $130.98 $7.78 Million - $9.06 Million	-69,200 Reduced 29.88%	162,400 $20.9 Million
Q1 2023 May 12, 2023	BUY	$104.0 - $122.92 $1.31 Million - $1.55 Million	12,600 Added 5.75%	231,600 $26.9 Million
Q4 2022 Feb 13, 2023	SELL	$84.98 - $122.67 $3.98 Million - $5.74 Million	-46,800 Reduced 17.61%	219,000 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $2.19 Million - $2.7 Million	28,700 Added 12.1%	265,800 $21.4 Million
Q2 2022 Aug 11, 2022	BUY	$67.99 - $132.89 $13.5 Million - $26.3 Million	198,200 Added 509.51%	237,100 $17.7 Million
Q1 2022 May 12, 2022	BUY	$94.08 - $130.2 $1.15 Million - $1.59 Million	12,200 Added 45.69%	38,900 $19.9 Million
Q4 2021 Feb 10, 2022	SELL	$129.87 - $162.82 $363,636 - $455,896	-2,800 Reduced 9.49%	26,700 $14.3 Million
Q3 2021 Oct 20, 2021	SELL	$106.71 - $143.18 $501,536 - $672,946	-4,700 Reduced 13.74%	29,500 $16.1 Million
Q2 2021 Jul 19, 2021	BUY	$80.99 - $107.93 $1.65 Million - $2.2 Million	20,400 Added 147.83%	34,200 $14.6 Million
Q4 2020 Feb 04, 2021	BUY	$78.0 - $104.5 $1.08 Million - $1.44 Million	13,800 New	13,800 $5.1 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 $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 ...

More about DXCM

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Eagle Health Investments LP Dexcom Inc Transaction History