DEXCOM INC - NOTE 0.250%11/1

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250%11/1
Principal, excl. options Q3 2024
1.2B
Holdings value Q3 2024
$1.15B
Value change Q3 2024
+$46.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
82
Number of buys Q3 2024
25
Number of sells Q3 2024
-50
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.2B $1.15B +$46.7M $0.95 82
2024 Q2 $1.15B $1.15B +$19.4M $1.00 90
2024 Q1 $940M $1.03B -$7.13M $1.10 86
2023 Q4 $947M $991M +$55.4M $1.04 87
2023 Q3 $911M $861M +$104M $0.94 86
2023 Q2 $796M $852M -$46.8M $1.07 69
2023 Q1 $839M $903M +$15.4M $1.07 67
2022 Q4 $823M $897M +$4.82M $1.09 67
2022 Q3 $826M $765M -$372M $0.93 63
2022 Q2 $1.23B $1.13B -$29M $0.92 62
2022 Q1 $1.28B $1.47B +$68.3M $1.15 61
2021 Q4 $1.19B $1.41B +$388M $1.19 59
2021 Q3 $859M $1.03B -$92.5M $1.19 57
2021 Q2 $951M $996M +$993M $1.05 54