Perennial Investment Advisors, LLC Dexcom Inc Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Dexcom Inc stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 3,633 shares of DXCM stock, worth $291,511. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,633

Previous 3,156 15.11%

Holding current value

$291,511

Previous $357,000 31.93%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.0 - $116.06 $30,528 - $55,360	477 Added 15.11%	3,633 $243,000
Q2 2024 Aug 09, 2024	BUY	$110.31 - $140.45 $23,937 - $30,477	217 Added 7.38%	3,156 $357,000
Q1 2024 May 14, 2024	SELL	$114.22 - $140.1 $4,683 - $5,744	-41 Reduced 1.38%	2,939 $407,000
Q4 2023 Feb 14, 2024	SELL	$75.49 - $124.16 $4,906 - $8,070	-65 Reduced 2.13%	2,980 $369,000
Q2 2023 Aug 14, 2023	SELL	$112.47 - $130.98 $11,247 - $13,097	-100 Reduced 3.18%	3,045 $391,000
Q1 2023 May 11, 2023	SELL	$104.0 - $122.92 $10,608 - $12,537	-102 Reduced 3.14%	3,145 $365,000
Q4 2022 Feb 09, 2023	SELL	$84.98 - $122.67 $14,871 - $21,467	-175 Reduced 5.11%	3,247 $367,000
Q3 2022 Nov 09, 2022	SELL	$76.35 - $94.18 $156,517 - $193,069	-2,050 Reduced 37.46%	3,422 $276,000
Q2 2022 Aug 10, 2022	BUY	$67.99 - $132.89 $279,030 - $545,380	4,104 Added 300.0%	5,472 $407,000
Q1 2022 May 09, 2022	SELL	$94.08 - $130.2 $4,421 - $6,119	-47 Reduced 3.32%	1,368 $702,000
Q4 2021 Feb 14, 2022	SELL	$129.87 - $162.82 $6,753 - $8,466	-52 Reduced 3.54%	1,415 $758,000
Q3 2021 Nov 12, 2021	SELL	$106.71 - $143.18 $533 - $715	-5 Reduced 0.34%	1,467 $801,000
Q1 2021 Apr 29, 2021	BUY	$84.79 - $104.74 $29,676 - $36,659	350 Added 31.19%	1,472 $529,000
Q4 2020 Jan 22, 2021	BUY	$78.0 - $104.5 $3,666 - $4,911	47 Added 4.37%	1,122 $415,000
Q3 2020 Oct 26, 2020	BUY	$95.51 - $112.95 $21,776 - $25,752	228 Added 26.92%	1,075 $444,000
Q2 2020 Jul 16, 2020	BUY	$62.68 - $105.34 $2,945 - $4,950	47 Added 5.88%	847 $343,000
Q1 2020 Apr 29, 2020	BUY	$47.79 - $75.63 $38,232 - $60,504	800 New	800 $215,000

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 ...

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Perennial Investment Advisors, LLC Dexcom Inc Transaction History