Quantinno Capital Management LP Dexcom Inc Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Dexcom Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 65,289 shares of DXCM stock, worth $5.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,289

Previous 22,571 189.26%

Holding current value

$5.87 Million

Previous $1.51 Million 235.78%

% of portfolio

0.05%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.68 - $81.01 $2.81 Million - $3.46 Million	42,718 Added 189.26%	65,289 $5.08 Million
Q3 2024 Nov 14, 2024	SELL	$64.0 - $116.06 $1.8 Million - $3.27 Million	-28,148 Reduced 55.5%	22,571 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$110.31 - $140.45 $270,700 - $344,664	-2,454 Reduced 4.62%	50,719 $5.75 Million
Q1 2024 May 14, 2024	BUY	$114.22 - $140.1 $435,635 - $534,341	3,814 Added 7.73%	53,173 $7.38 Million
Q4 2023 Feb 14, 2024	BUY	$75.49 - $124.16 $2.03 Million - $3.33 Million	26,845 Added 119.24%	49,359 $6.12 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $1.32 Million - $2.12 Million	15,337 Added 213.7%	22,514 $2.1 Million
Q2 2023 Aug 04, 2023	BUY	$112.47 - $130.98 $196,260 - $228,560	1,745 Added 32.12%	7,177 $922,000
Q1 2023 May 03, 2023	SELL	$104.0 - $122.92 $156,000 - $184,380	-1,500 Reduced 21.64%	5,432 $631,000
Q4 2022 Feb 13, 2023	BUY	$84.98 - $122.67 $589,081 - $850,348	6,932 New	6,932 $784,000
Q2 2022 Aug 15, 2022	SELL	$67.99 - $132.89 $357,151 - $698,071	-5,253 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$94.08 - $130.2 $335,112 - $463,772	3,562 Added 210.64%	5,253 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$129.87 - $162.82 $219,610 - $275,328	1,691 New	1,691 $908,000
Q3 2020 Nov 16, 2020	SELL	$95.51 - $112.95 $60,171 - $71,158	-630 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.68 - $105.34 $39,488 - $66,364	630 New	630 $255,000

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

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Quantinno Capital Management LP Dexcom Inc Transaction History