New Mexico Educational Retirement Board Dexcom Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Dexcom Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 19,400 shares of DXCM stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,400

Previous 19,500 0.51%

Holding current value

$1.56 Million

Previous $2.21 Million 41.16%

% of portfolio

0.04%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.0 - $116.06 $6,400 - $11,606	-100 Reduced 0.51%	19,400 $1.3 Million
Q1 2024 Apr 23, 2024	BUY	$114.22 - $140.1 $1.59 Million - $1.95 Million	13,900 Added 248.21%	19,500 $2.71 Million
Q1 2024 Apr 17, 2024	SELL	$114.22 - $140.1 $1.67 Million - $2.05 Million	-14,600 Reduced 72.28%	5,600 $2.87 Million
Q3 2023 Nov 01, 2023	BUY	$86.06 - $137.93 $120,484 - $193,102	1,400 Added 7.45%	20,200 $1.89 Million
Q2 2023 Jul 17, 2023	BUY	$112.47 - $130.98 $101,223 - $117,881	900 Added 5.03%	18,800 $2.42 Million
Q1 2023 May 03, 2023	SELL	$104.0 - $122.92 $52,000 - $61,460	-500 Reduced 2.72%	17,900 $2.08 Million
Q4 2022 Feb 01, 2023	SELL	$84.98 - $122.67 $144,466 - $208,539	-1,700 Reduced 8.46%	18,400 $2.08 Million
Q3 2022 Oct 18, 2022	SELL	$76.35 - $94.18 $114,524 - $141,270	-1,500 Reduced 6.94%	20,100 $1.62 Million
Q2 2022 Jul 21, 2022	BUY	$67.99 - $132.89 $1.09 Million - $2.13 Million	16,000 Added 285.71%	21,600 $1.61 Million
Q1 2022 Apr 01, 2022	SELL	$94.08 - $130.2 $28,224 - $39,060	-300 Reduced 5.08%	5,600 $2.87 Million
Q4 2021 Jan 19, 2022	SELL	$129.87 - $162.82 $51,948 - $65,128	-400 Reduced 6.35%	5,900 $3.17 Million
Q3 2021 Oct 19, 2021	SELL	$106.71 - $143.18 $10,671 - $14,318	-100 Reduced 1.56%	6,300 $3.45 Million
Q2 2021 Jul 13, 2021	BUY	$80.99 - $107.93 $48,594 - $64,758	600 Added 10.34%	6,400 $2.73 Million
Q4 2020 Feb 02, 2021	SELL	$78.0 - $104.5 $7,800 - $10,450	-100 Reduced 1.69%	5,800 $2.14 Million
Q3 2020 Oct 28, 2020	BUY	$95.51 - $112.95 $563,509 - $666,405	5,900 New	5,900 $2.43 Million
Q3 2020 Oct 27, 2020	SELL	$95.51 - $112.95 $582,611 - $688,995	-6,100 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$62.68 - $105.34 $382,348 - $642,574	6,100 New	6,100 $2.47 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 ...

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New Mexico Educational Retirement Board Dexcom Inc Transaction History