Tocqueville Asset Management L.P. Dexcom Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$112.47 - $130.98 $26,992 - $31,435	240 Added 0.79%	30,500 $3.92 Million
Q1 2023 May 10, 2023	BUY	$104.0 - $122.92 $12,480 - $14,750	120 Added 0.4%	30,260 $3.52 Million
Q4 2022 Feb 09, 2023	BUY	$84.98 - $122.67 $6,798 - $9,813	80 Added 0.27%	30,140 $3.41 Million
Q2 2022 Aug 12, 2022	BUY	$67.99 - $132.89 $1.52 Million - $2.97 Million	22,315 Added 288.12%	30,060 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$129.87 - $162.82 $3,246 - $4,070	25 Added 0.32%	7,745 $4.16 Million
Q2 2021 Aug 16, 2021	SELL	$80.99 - $107.93 $3,644 - $4,856	-45 Reduced 0.58%	7,720 $3.3 Million
Q1 2021 May 17, 2021	BUY	$84.79 - $104.74 $19,077 - $23,566	225 Added 2.98%	7,765 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$78.0 - $104.5 $546 - $731	-7 Reduced 0.09%	7,540 $2.79 Million
Q3 2020 Nov 16, 2020	SELL	$95.51 - $112.95 $34,192 - $40,436	-358 Reduced 4.53%	7,547 $3.11 Million
Q2 2020 Aug 12, 2020	SELL	$62.68 - $105.34 $169,549 - $284,944	-2,705 Reduced 25.49%	7,905 $3.21 Million
Q1 2020 May 15, 2020	BUY	$47.79 - $75.63 $36,081 - $57,100	755 Added 7.66%	10,610 $2.86 Million
Q4 2019 Jan 14, 2020	SELL	$36.62 - $57.29 $1.19 Million - $1.87 Million	-32,600 Reduced 76.79%	9,855 $2.16 Million
Q3 2019 Oct 31, 2019	BUY	$35.53 - $43.8 $380,881 - $469,535	10,720 Added 33.78%	42,455 $6.34 Million
Q2 2019 Jul 31, 2019	BUY	$27.84 - $38.92 $70,017 - $97,883	2,515 Added 8.61%	31,735 $4.76 Million
Q1 2019 Apr 30, 2019	SELL	$28.07 - $38.18 $110,034 - $149,665	-3,920 Reduced 11.83%	29,220 $3.48 Million
Q4 2018 Feb 08, 2019	BUY	$26.99 - $37.37 $654,237 - $905,848	24,240 Added 272.36%	33,140 $3.97 Million
Q3 2018 Nov 13, 2018	BUY	$23.35 - $36.72 $207,815 - $326,808	8,900 New	8,900 $1.27 Million
Q4 2017 Feb 13, 2018	SELL	$11.12 - $15.38 $93,730 - $129,638	-8,429 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$11.36 - $18.98 $95,753 - $159,982	8,429	8,429 $412,000

Others Institutions Holding DXCM

# of Institutions

1,084

Shares Held

352M

Call Options Held

8.45M

Put Options Held

5.75M

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About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $33.2B
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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