State Of New Jersey Common Pension Fund D Dexcom Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Dexcom Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 150,291 shares of DXCM stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

150,291

Previous 141,623 6.12%

Holding current value

$12.1 Million

Previous $16.1 Million 37.27%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.0 - $116.06 $554,752 - $1.01 Million	8,668 Added 6.12%	150,291 $10.1 Million
Q2 2024 Aug 07, 2024	SELL	$110.31 - $140.45 $8.81 Million - $11.2 Million	-79,880 Reduced 36.06%	141,623 $16.1 Million
Q3 2023 Nov 08, 2023	SELL	$86.06 - $137.93 $485,550 - $778,201	-5,642 Reduced 2.48%	221,503 $20.7 Million
Q1 2023 Apr 26, 2023	SELL	$104.0 - $122.92 $308,152 - $364,211	-2,963 Reduced 1.29%	227,145 $26.4 Million
Q3 2022 Oct 28, 2022	BUY	$76.35 - $94.18 $291,351 - $359,390	3,816 Added 1.69%	230,108 $18.5 Million
Q2 2022 Aug 04, 2022	BUY	$67.99 - $132.89 $11.5 Million - $22.6 Million	169,719 Added 300.0%	226,292 $16.9 Million
Q4 2021 Jan 31, 2022	SELL	$129.87 - $162.82 $15,064 - $18,887	-116 Reduced 0.2%	56,573 $30.4 Million
Q3 2021 Oct 27, 2021	BUY	$106.71 - $143.18 $26,143 - $35,079	245 Added 0.43%	56,689 $31 Million
Q2 2021 Jul 23, 2021	SELL	$80.99 - $107.93 $90,303 - $120,341	-1,115 Reduced 1.94%	56,444 $24.1 Million
Q1 2021 Apr 27, 2021	SELL	$84.79 - $104.74 $65,712 - $81,173	-775 Reduced 1.33%	57,559 $20.7 Million
Q4 2020 Feb 03, 2021	SELL	$78.0 - $104.5 $219,648 - $294,272	-2,816 Reduced 4.61%	58,334 $21.6 Million
Q3 2020 Oct 27, 2020	SELL	$95.51 - $112.95 $228,459 - $270,176	-2,392 Reduced 3.76%	61,150 $25.2 Million
Q2 2020 Aug 04, 2020	SELL	$62.68 - $105.34 $293,154 - $492,675	-4,677 Reduced 6.86%	63,542 $25.8 Million
Q4 2019 Jan 31, 2020	SELL	$36.62 - $57.29 $109,164 - $170,781	-2,981 Reduced 4.19%	68,219 $14.9 Million
Q3 2019 Oct 23, 2019	BUY	$35.53 - $43.8 $2.53 Million - $3.12 Million	71,200 New	71,200 $10.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Dexcom Inc Transaction History