DEXCOM INC - NOTE 0.250%11/1

Historical Holders from Q2 2021 to Q1 2025

CUSIP: 252131AK3
Type / Class: Debt / NOTE 0.250%11/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 1.19B
Holdings value: $1.14B
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 78
Number of buys: 29
Number of sells: -40
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of DEXCOM INC - NOTE 0.250%11/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$60K	$58.3K	+$351	$0.97	4
2024 Q4	$1.19B	$1.14B	-$53.8M	$0.96	78
2024 Q3	$1.2B	$1.15B	+$46.7M	$0.95	82
2024 Q2	$1.15B	$1.15B	+$19.4M	$1.00	90
2024 Q1	$1.13B	$1.24B	-$6.05B	$1.10	88
2023 Q4	$949M	$1B	+$61.5M	$1.04	89
2023 Q3	$911M	$872M	+$107M	$0.94	87
2023 Q2	$796M	$863M	-$39.3M	$1.07	70
2023 Q1	$839M	$906M	+$2.61M	$1.07	67
2022 Q4	$837M	$922M	+$23.2M	$1.09	70
2022 Q3	$827M	$726M	-$363M	$0.92	64
2022 Q2	$1.22B	$1.09B	-$32.3M	$0.92	61
2022 Q1	$1.28B	$1.44B	+$121M	$1.15	62
2021 Q4	$1.18B	$1.38B	+$417M	$1.19	60
2021 Q3	$851M	$1.02B	-$423M	$1.19	57
2021 Q2	$951M	$1.07B	+$1.07B	$1.05	55