DEXCOM INC - NOTE 0.250%11/1

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250%11/1
Principal, excl. options Q1 2024
940 M
Holdings value Q1 2024
$1.04 B
Value change Q1 2024
-$6.04 B
Grand Portfolio weight change Q1 2024
-0.013%
Number of holders
86
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
252131AK3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $469 K $470 K -$364 K $1.00 2
2024 Q1 $940 M $1.04 B -$6.04 B $1.10 86
2023 Q4 $949 M $1 B +$57.3 M $1.04 89
2023 Q3 $911 M $872 M +$106 M $0.94 87
2023 Q2 $796 M $863 M -$39.3 M $1.07 70
2023 Q1 $839 M $906 M +$2.61 M $1.07 67
2022 Q4 $837 M $922 M +$17.5 M $1.09 70
2022 Q3 $827 M $771 M -$365 M $0.93 64
2022 Q2 $1.22 B $1.12 B -$29.4 M $0.92 60
2022 Q1 $1.28 B $1.47 B +$99.8 M $1.15 61
2021 Q4 $1.18 B $1.43 B +$418 M $1.19 60
2021 Q3 $849 M $1.02 B -$436 M $1.19 56
2021 Q2 $940 M $988 M +$988 M $1.05 53