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Polar Capital LLP
> DXCM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | DEXCOM INC | DXCM | 31,665 | -17,353 | 13,053,000 | -6,819,000 | $412.22 |
06/30/2020 | DEXCOM INC | DXCM | 49,018 | -459 | 19,872,000 | 6,549,000 | $405.40 |
03/31/2020 | DEXCOM INC | DXCM | 49,477 | 49,477 | 13,323,000 | 13,323,000 | $269.28 |
12/31/2019 | DEXCOM INC | DXCM | 0 | -192,092 | 0 | -28,668,000 | |
09/30/2019 | DEXCOM INC | DXCM | 192,092 | 118,292 | 28,668,000 | 17,610,000 | $149.24 |
06/30/2019 | DEXCOM INC | DXCM | 73,800 | -196,200 | 11,058,000 | -21,099,000 | $149.84 |
03/31/2019 | DEXCOM INC | DXCM | 270,000 | 270,000 | 32,157,000 | 32,157,000 | $119.10 |
09/30/2017 | DEXCOM INC | DXCM | 0 | -40,100 | 0 | -2,933,000 | |
06/30/2017 | DEXCOM INC | DXCM | 40,100 | 0 | 2,933,000 | -464,000 | $73.14 |
03/31/2017 | DEXCOM INC | DXCM | 40,100 | -291,498 | 3,397,000 | -16,399,000 | $84.71 |
12/31/2016 | DEXCOM INC | DXCM | 331,598 | 331,598 | 19,796,000 | 19,796,000 | $59.70 |
09/30/2016 | DEXCOM INC | DXCM | 0 | -15,163 | 0 | -1,202,000 | |
06/30/2016 | DEXCOM INC | DXCM | 15,163 | -208,837 | 1,202,000 | -14,010,000 | $79.27 |
03/31/2016 | DEXCOM INC | DXCM | 224,000 | -166,000 | 15,212,000 | 9,904,100 | $67.91 |
12/31/2015 | DEXCOM INC | DXCM | 0 | -390,000 | 0 | -5,307,900 | |
09/30/2015 | DEXCOM INC | DXCM | 0 | -390,000 | 0 | -5,307,900 | |
06/30/2015 | DEXCOM INC | DXCM | 0 | -450,000 | 0 | -7,524,000 | |
12/31/2014 | DEXCOM INC | DXCM | 0 | -485,000 | 0 | -13,691,000 | |
09/30/2014 | DEXCOM INC | DXCM | 0 | -485,000 | 0 | -17,172,000 | |
06/30/2014 | DEXCOM INC | DXCM | 0 | -485,000 | 0 | -17,172,000 | |
03/31/2014 | DEXCOM INC | DXCM | 0 | -485,000 | 0 | -17,172,000 | |
12/31/2013 | DEXCOM INC | DXCM | 485,000 | 0 | 17,172,000 | 3,481,000 | $35.41 |
09/30/2013 | DEXCOM INC | DXCM | 485,000 | 485,000 | 13,691,000 | 13,691,000 | $28.23 |
06/30/2013 | DEXCOM INC | DXCM | 0 | -450,000 | 0 | -7,524,000 | |
03/31/2013 | DEXCOM INC | DXCM | 450,000 | 60,000 | 7,524,000 | 2,216,100 | $16.72 |
12/31/2012 | DEXCOM INC | DXCM | 390,000 | 171,803 | 5,307,900 | 2,028,399 | $13.61 |
09/30/2012 | DEXCOM INC | DXCM | 218,197 | 218,197 | 3,279,501 | 3,279,501 | $15.03 |
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