Rock Springs Capital Management LP Dexcom Inc Transaction History

Rock Springs Capital Management LP

$2.51 Billion
Q4 2024

A detailed history of Rock Springs Capital Management LP transactions in Dexcom Inc stock. As of the latest transaction made, Rock Springs Capital Management LP holds 353,000 shares of DXCM stock, worth $31.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

353,000

Previous 524,000 32.63%

Holding current value

$31.2 Million

Previous $35.1 Million 21.83%

% of portfolio

1.1%

Previous 1.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.68 - $81.01 $11.2 Million - $13.9 Million	-171,000 Reduced 32.63%	353,000 $27.5 Million
Q3 2024 Nov 14, 2024	BUY	$64.0 - $116.06 $1.54 Million - $2.79 Million	24,000 Added 4.8%	524,000 $35.1 Million
Q2 2024 Aug 14, 2024	SELL	$110.31 - $140.45 $10.7 Million - $13.6 Million	-96,750 Reduced 16.21%	500,000 $56.7 Million
Q1 2024 May 15, 2024	BUY	$114.22 - $140.1 $85,665 - $105,075	750 Added 0.13%	596,750 $82.8 Million
Q4 2023 Feb 14, 2024	BUY	$75.49 - $124.16 $905,879 - $1.49 Million	12,000 Added 2.05%	596,000 $74 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $8.05 Million - $12.9 Million	93,500 Added 19.06%	584,000 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $1.35 Million - $1.67 Million	17,700 Added 3.74%	490,500 $39.5 Million
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $25.1 Million - $49 Million	368,800 Added 354.62%	472,800 $35.2 Million
Q1 2022 May 16, 2022	BUY	$94.08 - $130.2 $4.45 Million - $6.15 Million	47,250 Added 83.26%	104,000 $53.2 Million
Q4 2021 Feb 14, 2022	BUY	$129.87 - $162.82 $1.33 Million - $1.67 Million	10,250 Added 22.04%	56,750 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$106.71 - $143.18 $96,039 - $128,862	900 Added 1.97%	46,500 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$80.99 - $107.93 $2.48 Million - $3.3 Million	30,600 Added 204.0%	45,600 $19.5 Million
Q1 2021 May 17, 2021	BUY	$84.79 - $104.74 $1.27 Million - $1.57 Million	15,000 New	15,000 $5.39 Million

Others Institutions Holding DXCM

# of Institutions

1,085

Shares Held

352M

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 $34.1B
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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Rock Springs Capital Management LP Dexcom Inc Transaction History