DEXCOM INC - NOTE 0.750% 5/1

Historical Holders from Q3 2017 to Q3 2020

Type / Class
Debt / NOTE 0.750% 5/1
All holders as of 30 Sep 2020
Q3 2020
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DEXCOM INC - NOTE 0.750% 5/1

Period Principal Value Change Price Investors
2020 Q3 0 $0 -$84,476,000 0
2020 Q2 23,659,000 $97,168,000 -$1,138,480,311 $4.09 12
2020 Q1 376,897,860 $1,026,427,303 +$99,801,758 $2.72 25
2019 Q4 324,712,860 $730,218,867 +$43,121,361 $2.23 31
2019 Q3 325,048,002 $516,579,149 -$17,901,140 $1.59 42
2019 Q2 342,973,002 $550,252,611 -$11,114,604 $1.60 43
2019 Q1 351,894,002 $472,635,187 -$20,253,379 $1.34 43
2018 Q4 370,601,195 $554,311,094 -$14,862,017 $1.35 40
2018 Q3 399,146,516 $612,772,812 +$580,682,000 $1.53 32
2018 Q2 27,250,000 $31,459,000 +$15,023,000 $1.15 3
2018 Q1 12,035,913 $15,247,000 +$10,063,500 $1.04 3
2017 Q4 5,000,000 $4,727,000 +$2,363,500 $0.9454 1
2017 Q3 2,500,000 $2,234,000 +$2,234,000 $0.8936 1