HOLOCENE ADVISORS, LP – DexCom, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$139.50M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
+8.06%
quarter
DexCom, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.04% | -151.39K shares | -874K | $80.54 | 1.73M |
| Q2 2022 | share | Increase | +10.55% | 179.69K shares | -77.53M | $74.53 | 1.88M |
| Q1 2022 | share | Increase | +94.50% | 206.95K shares | 100.32M | $511.6 | 425.94K |
| Q4 2021 | share | Increase | +16.96% | 31.76K shares | 15.2M | $541.31 | 218.99K |
| Q3 2021 | share | Decrease | -43.25% | -142.71K shares | -38.49M | $546.86 | 187.22K |
| Q2 2021 | share | Decrease | -13.28% | -50.51K shares | 4.15M | $427 | 329.94K |
| Q1 2021 | share | Increase | +97.24% | 187.57K shares | 65.41M | $359.39 | 380.46K |
| Q4 2020 | call | Decrease | -100.00% | -240K shares | -98.93M | $369.72 | 0 |
| Q4 2020 | share | Increase | +476.57% | 159.43K shares | 57.52M | $369.72 | 192.89K |
| Q3 2020 | share | Decrease | -31.07% | -15.07K shares | -5.88M | $412.23 | 33.45K |
| Q3 2020 | call | Increase | 0.00% | 240K shares | 98.93M | $412.23 | 240K |
| Q2 2020 | share | Decrease | -83.74% | -249.91K shares | -60.68M | $405.4 | 48.53K |
| Q1 2020 | share | Increase | +132.11% | 169.86K shares | 52.23M | $269.27 | 298.44K |
| Q4 2019 | share | Decrease | -49.04% | -123.72K shares | -9.52M | $218.74 | 128.57K |
| Q3 2019 | share | Increase | 0.00% | 252.30K shares | 37.65M | $149.24 | 252.30K |
| Q2 2018 | share | Decrease | -100.00% | -4.63K shares | -344K | $94.98 | 0 |
| Q1 2018 | share | Decrease | -72.60% | -12.28K shares | -627K | $74.16 | 4.63K |
| Q4 2017 | share | Increase | 0.00% | 16.92K shares | 971K | $57.39 | 16.92K |