Shaker Investments LLC Dexcom Inc Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$110.31 - $140.45 $9,817 - $12,500	-89 Reduced 0.19%	46,292 $5.25 Million
Q1 2024 Apr 25, 2024	BUY	$114.22 - $140.1 $11,307 - $13,869	99 Added 0.21%	46,381 $6.43 Million
Q4 2023 Jan 29, 2024	BUY	$75.49 - $124.16 $4,227 - $6,952	56 Added 0.12%	46,282 $5.74 Million
Q3 2023 Oct 24, 2023	SELL	$86.06 - $137.93 $38,554 - $61,792	-448 Reduced 0.96%	46,226 $4.31 Million
Q2 2023 Jul 25, 2023	BUY	$112.47 - $130.98 $30,366 - $35,364	270 Added 0.58%	46,674 $6 Million
Q1 2023 Apr 20, 2023	BUY	$104.0 - $122.92 $37,232 - $44,005	358 Added 0.78%	46,404 $5.39 Million
Q4 2022 Feb 13, 2023	BUY	$84.98 - $122.67 $35,606 - $51,398	419 Added 0.92%	46,046 $5.21 Million
Q3 2022 Oct 19, 2022	BUY	$76.35 - $94.18 $436,416 - $538,332	5,716 Added 14.32%	45,627 $3.68 Million
Q2 2022 Jul 27, 2022	BUY	$67.99 - $132.89 $2.04 Million - $3.98 Million	29,964 Added 301.24%	39,911 $2.98 Million
Q1 2022 Apr 27, 2022	BUY	$94.08 - $130.2 $5,174 - $7,160	55 Added 0.56%	9,947 $5.09 Million
Q4 2021 Feb 08, 2022	BUY	$129.87 - $162.82 $1,298 - $1,628	10 Added 0.1%	9,892 $5.31 Million
Q3 2021 Nov 08, 2021	BUY	$106.71 - $143.18 $6,402 - $8,590	60 Added 0.61%	9,882 $5.4 Million
Q2 2021 Aug 02, 2021	BUY	$80.99 - $107.93 $809 - $1,079	10 Added 0.1%	9,822 $4.19 Million
Q1 2021 May 05, 2021	SELL	$84.79 - $104.74 $406,907 - $502,647	-4,799 Reduced 32.85%	9,812 $3.53 Million
Q4 2020 Feb 10, 2021	SELL	$78.0 - $104.5 $493,506 - $661,171	-6,327 Reduced 30.22%	14,611 $5.4 Million
Q3 2020 Nov 09, 2020	SELL	$95.51 - $112.95 $171,153 - $202,406	-1,792 Reduced 7.88%	20,938 $8.63 Million
Q2 2020 Aug 11, 2020	SELL	$62.68 - $105.34 $104,675 - $175,917	-1,670 Reduced 6.84%	22,730 $9.22 Million
Q1 2020 May 05, 2020	SELL	$47.79 - $75.63 $575,487 - $910,736	-12,042 Reduced 33.04%	24,400 $6.57 Million
Q4 2019 Feb 12, 2020	SELL	$36.62 - $57.29 $151,680 - $237,295	-4,142 Reduced 10.21%	36,442 $7.97 Million
Q3 2019 Oct 28, 2019	BUY	$35.53 - $43.8 $1,954 - $2,409	55 Added 0.14%	40,584 $6.06 Million
Q2 2019 Aug 07, 2019	BUY	$27.84 - $38.92 $9,242 - $12,921	332 Added 0.83%	40,529 $6.07 Million
Q1 2019 May 06, 2019	SELL	$28.07 - $38.18 $117,416 - $159,706	-4,183 Reduced 9.43%	40,197 $4.79 Million
Q4 2018 Feb 06, 2019	SELL	$26.99 - $37.37 $178,268 - $246,828	-6,605 Reduced 12.95%	44,380 $5.32 Million
Q3 2018 Oct 30, 2018	SELL	$23.35 - $36.72 $2,918 - $4,590	-125 Reduced 0.24%	50,985 $7.29 Million
Q2 2018 Jul 30, 2018	BUY	$17.54 - $25.22 $2,017 - $2,900	115 Added 0.23%	51,110 $4.85 Million
Q1 2018 May 02, 2018	BUY	$13.06 - $18.54 $152,214 - $216,083	11,655 Added 29.63%	50,995 $3.78 Million
Q4 2017 Feb 05, 2018	SELL	$11.12 - $15.38 $4,058 - $5,613	-365 Reduced 0.92%	39,340 $2.26 Million
Q3 2017 Oct 31, 2017	BUY	$11.36 - $18.98 $451,048 - $753,600	39,705	39,705 $1.94 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 $31.1B
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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