Ubs Group Ag Dexcom Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Dexcom Inc stock. As of the latest transaction made, Ubs Group Ag holds 353,600 shares of DXCM stock, worth $31.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

353,600

Previous 434,000 18.53%

Holding current value

$31.2 Million

Previous $29.1 Million 5.46%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.68 - $81.01 $35.2 Million - $43.4 Million	535,372 Added 37.91%	1,947,686 $151 Million
Q3 2024 Nov 14, 2024	BUY	$64.0 - $116.06 $13.8 Million - $25 Million	215,023 Added 17.96%	1,412,314 $94.7 Million
Q2 2024 Aug 13, 2024	BUY	$110.31 - $140.45 $9.34 Million - $11.9 Million	84,628 Added 7.61%	1,197,291 $136 Million
Q1 2024 May 13, 2024	BUY	$114.22 - $140.1 $9.64 Million - $11.8 Million	84,435 Added 8.21%	1,112,663 $154 Million
Q4 2023 Feb 09, 2024	SELL	$75.49 - $124.16 $3.41 Million - $5.6 Million	-45,110 Reduced 4.2%	1,028,228 $128 Million
Q3 2023 Nov 09, 2023	BUY	$86.06 - $137.93 $10.9 Million - $17.5 Million	126,531 Added 13.36%	1,073,338 $100 Million
Q2 2023 Aug 11, 2023	BUY	$112.47 - $130.98 $37.7 Million - $43.9 Million	335,383 Added 54.85%	946,807 $122 Million
Q1 2023 May 12, 2023	SELL	$104.0 - $122.92 $5.69 Million - $6.72 Million	-54,676 Reduced 8.21%	611,424 $71 Million
Q4 2022 Feb 08, 2023	BUY	$84.98 - $122.67 $27 Million - $38.9 Million	317,190 Added 90.91%	666,100 $75.4 Million
Q3 2022 Nov 10, 2022	SELL	$76.35 - $94.18 $7.09 Million - $8.75 Million	-92,903 Reduced 21.03%	348,910 $28.1 Million
Q2 2022 Aug 10, 2022	BUY	$67.99 - $132.89 $21.3 Million - $41.7 Million	313,591 Added 244.57%	441,813 $32.9 Million
Q1 2022 May 16, 2022	SELL	$94.08 - $130.2 $5.37 Million - $7.44 Million	-57,116 Reduced 30.82%	128,222 $65.6 Million
Q4 2021 Feb 14, 2022	BUY	$129.87 - $162.82 $893,895 - $1.12 Million	6,883 Added 3.86%	185,338 $99.5 Million
Q3 2021 Nov 15, 2021	BUY	$106.71 - $143.18 $3.95 Million - $5.31 Million	37,055 Added 26.21%	178,455 $97.6 Million
Q2 2021 Aug 13, 2021	BUY	$80.99 - $107.93 $1.2 Million - $1.6 Million	14,795 Added 11.69%	141,400 $60.4 Million
Q1 2021 May 12, 2021	SELL	$84.79 - $104.74 $924,465 - $1.14 Million	-10,903 Reduced 7.93%	126,605 $45.5 Million
Q4 2020 Feb 11, 2021	BUY	$78.0 - $104.5 $2.37 Million - $3.17 Million	30,327 Added 28.3%	137,508 $50.8 Million
Q3 2020 Nov 12, 2020	BUY	$95.51 - $112.95 $1.39 Million - $1.65 Million	14,568 Added 15.73%	107,181 $44.2 Million
Q2 2020 Jul 31, 2020	BUY	$62.68 - $105.34 $393,943 - $662,061	6,285 Added 7.28%	92,613 $37.5 Million
Q1 2020 May 01, 2020	BUY	$47.79 - $75.63 $340,981 - $539,620	7,135 Added 9.01%	86,328 $23.2 Million
Q4 2019 Feb 14, 2020	BUY	$36.62 - $57.29 $593,756 - $928,900	16,214 Added 25.75%	79,193 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $43.8 $1.06 Million - $1.31 Million	-29,928 Reduced 32.21%	62,979 $9.4 Million
Q2 2019 Aug 14, 2019	SELL	$27.84 - $38.92 $551,928 - $771,589	-19,825 Reduced 17.59%	92,907 $13.9 Million
Q1 2019 May 14, 2019	BUY	$28.07 - $38.18 $1.47 Million - $2 Million	52,459 Added 87.04%	112,732 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$26.99 - $37.37 $851,966 - $1.18 Million	31,566 Added 109.96%	60,273 $7.22 Million
Q3 2018 Nov 14, 2018	BUY	$23.35 - $36.72 $240,808 - $378,693	10,313 Added 56.07%	28,707 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$17.54 - $25.22 $43,288 - $62,242	2,468 Added 15.5%	18,394 $1.75 Million
Q1 2018 May 15, 2018	BUY	$13.06 - $18.54 $89,983 - $127,740	6,890 Added 76.25%	15,926 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$11.12 - $15.38 $1.03 Million - $1.43 Million	-92,821 Reduced 91.13%	9,036 $519,000
Q3 2017 Nov 14, 2017	BUY	$11.36 - $18.98 $943,266 - $1.58 Million	83,034 Added 441.13%	101,857 $4.98 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,494 Reduced 7.35%	18,823 $1.38 Million
Q1 2017 Nov 14, 2017	BUY	N/A	20,317	20,317 $1.72 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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