Paloma Partners Management CO Dexcom Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $142,203 - $174,424	-1,245 Reduced 40.19%	1,853 $257,000
Q4 2023 Feb 14, 2024	BUY	$75.49 - $124.16 $233,868 - $384,647	3,098 New	3,098 $384,000
Q4 2022 Feb 14, 2023	SELL	$84.98 - $122.67 $266,072 - $384,079	-3,131 Reduced 61.02%	2,000 $226,000
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $370,297 - $456,773	4,850 Added 1725.98%	5,131 $413,000
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $19,105 - $37,342	281 New	281 $21,000
Q1 2022 May 16, 2022	SELL	$94.08 - $130.2 $1.83 Million - $2.54 Million	-19,483 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$129.87 - $162.82 $2.37 Million - $2.98 Million	18,283 Added 1523.58%	19,483 $10.5 Million
Q1 2021 May 17, 2021	BUY	$84.79 - $104.74 $84,790 - $104,740	1,000 Added 500.0%	1,200 $431,000
Q4 2020 Feb 16, 2021	SELL	$78.0 - $104.5 $811,200 - $1.09 Million	-10,400 Reduced 98.11%	200 $74,000
Q3 2020 Nov 16, 2020	SELL	$95.51 - $112.95 $2.55 Million - $3.02 Million	-26,738 Reduced 71.61%	10,600 $4.37 Million
Q2 2020 Aug 14, 2020	BUY	$62.68 - $105.34 $2.24 Million - $3.76 Million	35,723 Added 2211.95%	37,338 $15.1 Million
Q1 2020 May 15, 2020	BUY	$47.79 - $75.63 $77,180 - $122,142	1,615 New	1,615 $435,000
Q4 2019 Feb 14, 2020	SELL	$36.62 - $57.29 $78,073 - $122,142	-2,132 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.53 - $43.8 $75,749 - $93,381	2,132 New	2,132 $318,000
Q2 2019 Aug 14, 2019	SELL	$27.84 - $38.92 $277,425 - $387,837	-9,965 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.07 - $38.18 $279,717 - $380,463	9,965 New	9,965 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$26.99 - $37.37 $81,050 - $112,222	-3,003 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.35 - $36.72 $70,120 - $110,270	3,003 New	3,003 $429,000
Q1 2018 May 15, 2018	SELL	$13.06 - $18.54 $1.6 Million - $2.27 Million	-122,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.12 - $15.38 $1.3 Million - $1.8 Million	117,100 Added 2129.09%	122,600 $7.04 Million
Q3 2017 Nov 14, 2017	BUY	$11.36 - $18.98 $62,480 - $104,390	5,500	5,500 $269,000

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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