Orion Portfolio Solutions, LLC Dexcom Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dexcom Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,557 shares of DXCM stock, worth $285,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,557

Previous 12,191 70.82%

Holding current value

$285,413

Previous $1.38 Million 82.78%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$64.0 - $116.06 $552,576 - $1 Million	-8,634 Reduced 70.82%	3,557 $238,000
Q2 2024 Aug 13, 2024	BUY	$110.31 - $140.45 $255,919 - $325,844	2,320 Added 23.5%	12,191 $1.38 Million
Q1 2024 May 09, 2024	BUY	$114.22 - $140.1 $272,757 - $334,558	2,388 Added 31.91%	9,871 $1.37 Million
Q4 2023 Feb 09, 2024	BUY	$75.49 - $124.16 $18,646 - $30,667	247 Added 3.41%	7,483 $928,000
Q3 2023 Nov 01, 2023	SELL	$86.06 - $137.93 $93,116 - $149,240	-1,082 Reduced 13.01%	7,236 $675,000
Q2 2023 Aug 17, 2023	BUY	$112.47 - $130.98 $300,069 - $349,454	2,668 Added 47.22%	8,318 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$112.47 - $130.98 $369,014 - $429,745	3,281 Added 138.5%	5,650 $726,000
Q1 2023 Aug 30, 2023	SELL	$104.0 - $122.92 $306,176 - $361,876	-2,944 Reduced 35.39%	5,374 $624,000
Q1 2023 May 15, 2023	BUY	$104.0 - $122.92 $39,208 - $46,340	377 Added 18.93%	2,369 $275,000
Q4 2022 Feb 08, 2023	BUY	$84.98 - $122.67 $169,280 - $244,358	1,992 New	1,992 $225,000
Q3 2020 Nov 13, 2020	SELL	$95.51 - $112.95 $14,708 - $17,394	-154 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$62.68 - $105.34 $4,011 - $6,741	64 Added 71.11%	154 $62,000
Q1 2020 May 15, 2020	SELL	$47.79 - $75.63 $191 - $302	-4 Reduced 4.26%	90 $24,000
Q4 2019 Feb 14, 2020	BUY	$36.62 - $57.29 $3,442 - $5,385	94 New	94 $21,000

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 ...

More about DXCM

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Orion Portfolio Solutions, LLC Dexcom Inc Transaction History