Polar Capital Holdings PLC Dexcom Inc Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Dexcom Inc stock. As of the latest transaction made, Polar Capital Holdings PLC holds 167,500 shares of DXCM stock, worth $13.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

167,500

Previous 305,186 45.12%

Holding current value

$13.4 Million

Previous $34.6 Million 67.56%

% of portfolio

0.07%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.0 - $116.06 $8.81 Million - $16 Million	-137,686 Reduced 45.12%	167,500 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$110.31 - $140.45 $6.86 Million - $8.73 Million	62,186 Added 25.59%	305,186 $34.6 Million
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $190,404 - $233,546	-1,667 Reduced 0.68%	243,000 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$75.49 - $124.16 $52.2 Million - $85.8 Million	-690,837 Reduced 73.85%	244,667 $30.4 Million
Q3 2023 Nov 14, 2023	SELL	$86.06 - $137.93 $3.29 Million - $5.27 Million	-38,230 Reduced 3.93%	935,504 $87.3 Million
Q2 2023 Dec 13, 2023	BUY	$112.47 - $130.98 $12.9 Million - $15 Million	114,687 Added 13.35%	973,734 $125 Million
Q2 2023 Aug 14, 2023	BUY	$112.47 - $130.98 $12.9 Million - $15 Million	114,687 Added 13.35%	973,734 $125 Million
Q1 2023 Dec 13, 2023	SELL	$104.0 - $122.92 $7.95 Million - $9.4 Million	-76,457 Reduced 8.17%	859,047 $99.8 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $122.92 $22.7 Million - $26.9 Million	218,681 Added 34.15%	859,047 $99.8 Million
Q4 2022 Feb 14, 2023	SELL	$84.98 - $122.67 $16.5 Million - $23.9 Million	-194,590 Reduced 23.31%	640,366 $72.5 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $63.7 Million - $78.6 Million	834,956 New	834,956 $67.2 Million
Q2 2022 Aug 15, 2022	SELL	$67.99 - $132.89 $3.25 Million - $6.35 Million	-47,795 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.08 - $130.2 $302,843 - $419,113	3,219 Added 7.22%	47,795 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$129.87 - $162.82 $1.3 Million - $1.63 Million	-10,007 Reduced 18.33%	44,576 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$106.71 - $143.18 $3.4 Million - $4.57 Million	31,898 Added 140.61%	54,583 $29.8 Million
Q2 2021 Aug 16, 2021	SELL	$80.99 - $107.93 $2.7 Million - $3.59 Million	-33,305 Reduced 59.48%	22,685 $9.69 Million
Q1 2021 May 17, 2021	SELL	$84.79 - $104.74 $463,207 - $572,194	-5,463 Reduced 8.89%	55,990 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$78.0 - $104.5 $4.79 Million - $6.42 Million	61,453 New	61,453 $22.7 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 ...

More about DXCM

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Polar Capital Holdings PLC Dexcom Inc Transaction History