DEXCOM INC - NOTE 0.375% 5/1

Historical Holders from Q2 2024 to Q1 2025

CUSIP
252131AM9
Type / Class
Debt / NOTE 0.375% 5/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.1B
Holdings value
$988M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
68
Number of buys
28
Number of sells
-38
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 0.375% 5/1

Period Principal Value Change Price Investors
2025 Q1 $83.5K $3.91M -$16.9K $0.89 3
2024 Q4 $1.1B $988M +$4.22M $0.90 68
2024 Q3 $1.08B $960M +$65.6M $0.89 66
2024 Q2 $920M $907M +$907M $0.98 61