DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 390,459 Value ($000) $25,915 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 364,700 Value ($000) $24,541 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 34,632 Value ($000) $3,023 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 18,799 Value ($000) $1,284 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 147,292 Value ($000) $11,455 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 11,372 Value ($000) $762 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 64,946 Value ($000) $7,364 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 59,042 Value ($000) $8,189 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 78,883 Value ($000) $9,789 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 303,647 Value ($000) $28,330 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 76,202 Value ($000) $9,793 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 91,540 Value ($000) $10,635 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 58,801 Value ($000) $6,659 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 18,200 Value ($000) $1,465 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 64,060 Value ($000) $4,774 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 9,931 Value ($000) $5,080 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 20,286 Value ($000) $10,893 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 12,448 Value ($000) $6,807 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 4,962 Value ($000) $2,119 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 2,100 Value ($000) $755 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 12,200 Value ($000) $4,511 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 1,300 Value ($000) $536 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 11,934 Value ($000) $4,837 Avg Close $89.45 Range $62.50 - $107.15
Q1 2020
Shares 5,100 Value ($000) $1,373 Avg Close $62.23 Range $45.52 - $76.68
Q4 2019
Shares 5,816 Value ($000) $1,272 Avg Close $47.43 Range $36.31 - $58.00
Q3 2019
Shares 26,401 Value ($000) $3,939 Avg Close $38.85 Range $34.57 - $44.61
Q2 2019
Shares 13,300 Value ($000) $1,993 Avg Close $31.43 Range $26.86 - $39.38
Q1 2019
Shares 75,400 Value ($000) $8,980 Avg Close $35.14 Range $27.58 - $39.04
Q4 2018
Shares 40,600 Value ($000) $4,864 Avg Close $31.72 Range $26.26 - $38.03
Q3 2018
Shares 36,900 Value ($000) $5,278 Avg Close $31.00 Range $23.08 - $37.14
Q2 2018
Shares 8,410 Value ($000) $799 Avg Close $21.20 Range $17.38 - $25.52
Q1 2018
Shares 31,383 Value ($000) $2,327 Avg Close $14.79 Range $12.76 - $18.82
Q4 2017
Shares 130,830 Value ($000) $7,508 Avg Close $13.00 Range $10.94 - $15.59
Q3 2017
Shares 96,590 Value ($000) $4,726 Avg Close $17.68 Range $10.65 - $19.73
Q2 2017
Shares 52,811 Value ($000) $3,863 Avg Close $18.47 Range $16.54 - $21.33
Q4 2016
Shares 10,000 Value ($000) $597 Avg Close $17.71 Range $14.84 - $21.95