Ossiam Dexcom Inc Transaction History

Ossiam

$5.59 Billion
Q4 2024

A detailed history of Ossiam transactions in Dexcom Inc stock. As of the latest transaction made, Ossiam holds 222,025 shares of DXCM stock, worth $20 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

222,025

Previous 206,415 7.56%

Holding current value

$20 Million

Previous $13.8 Million 24.82%

% of portfolio

0.31%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$65.68 - $81.01 $1.03 Million - $1.26 Million	15,610 Added 7.56%	222,025 $17.3 Million
Q3 2024 Nov 13, 2024	BUY	$64.0 - $116.06 $61,568 - $111,649	962 Added 0.47%	206,415 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$110.31 - $140.45 $21.2 Million - $27 Million	192,367 Added 1470.02%	205,453 $23.3 Million
Q1 2024 May 13, 2024	SELL	$114.22 - $140.1 $261,678 - $320,969	-2,291 Reduced 14.9%	13,086 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$75.49 - $124.16 $129,993 - $213,803	1,722 Added 12.61%	15,377 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $680,820 - $1.09 Million	7,911 Added 137.73%	13,655 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$112.47 - $130.98 $181,076 - $210,877	-1,610 Reduced 21.89%	5,744 $738,000
Q1 2023 May 12, 2023	SELL	$104.0 - $122.92 $913,224 - $1.08 Million	-8,781 Reduced 54.42%	7,354 $854,000
Q4 2022 Feb 13, 2023	BUY	$84.98 - $122.67 $347,228 - $501,229	4,086 Added 33.91%	16,135 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$76.35 - $94.18 $1.61 Million - $1.99 Million	-21,123 Reduced 63.68%	12,049 $970,000
Q2 2022 Aug 12, 2022	BUY	$67.99 - $132.89 $1.63 Million - $3.18 Million	23,908 Added 258.07%	33,172 $2.47 Million
Q1 2022 May 13, 2022	SELL	$94.08 - $130.2 $619,987 - $858,017	-6,590 Reduced 41.57%	9,264 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$129.87 - $162.82 $955,323 - $1.2 Million	7,356 Added 86.56%	15,854 $8.51 Million
Q3 2021 Nov 12, 2021	BUY	$106.71 - $143.18 $79,392 - $106,525	744 Added 9.6%	8,498 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$80.99 - $107.93 $24,216 - $32,271	299 Added 4.01%	7,754 $4 Million
Q1 2021 May 17, 2021	BUY	$84.79 - $104.74 $477,198 - $589,476	5,628 Added 308.05%	7,455 $2.68 Million
Q4 2020 Feb 12, 2021	SELL	$78.0 - $104.5 $25,350 - $33,962	-325 Reduced 15.1%	1,827 $675,000
Q3 2020 Nov 12, 2020	SELL	$95.51 - $112.95 $391,686 - $463,207	-4,101 Reduced 65.58%	2,152 $887,000
Q2 2020 Aug 13, 2020	BUY	$62.68 - $105.34 $391,938 - $658,691	6,253 New	6,253 $2.54 Million

Others Institutions Holding DXCM

# of Institutions

1,082

Shares Held

351M

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 $34.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account