Hedge Fund - Hudson Bay Capital Management
Dexcom Inc (DXCM) NOTE 0.750%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $120.95 |
| 2 | 2023 - Q1 (2023-03-31) | $221,917,037 | 1.82% | 78,457,000 | $111.94 |
| 3 | 2022 - Q4 (2022-12-31) | $233,003,491 | 2.38% | 84,457,000 | $109.79 |
| 4 | 2022 - Q3 (2022-09-30) | $160,469,000 | 1.42% | 81,293,000 | $84.70 |
| 5 | 2022 - Q2 (2022-06-30) | $149,881,000 | 1.13% | 81,293,000 | $91.26 |
| 6 | 2022 - Q1 (2022-03-31) | $212,770,000 | 2.87% | 273,200,000 | $109.39 |
| 7 | 2021 - Q4 (2021-12-31) | $260,149,000 | 2.64% | 318,400,000 | $143.69 |
| 8 | 2021 - Q3 (2021-09-30) | $264,949,000 | 3.59% | 318,400,000 | $126.11 |
| 9 | 2021 - Q2 (2021-06-30) | $198,342,000 | 2.39% | 304,656,000 | $96.03 |
| 10 | 2021 - Q1 (2021-03-31) | $190,366,000 | 2.34% | 344,656,000 | $93.87 |
| 11 | 2020 - Q4 (2020-12-31) | $173,859,000 | 1.87% | 305,256,000 | $89.29 |
| 12 | 2020 - Q3 (2020-09-30) | $111,519,000 | 1.65% | 175,984,000 | $104.48 |
| 13 | 2020 - Q2 (2020-06-30) | $48,519,000 | 0.85% | 78,000,000 | $89.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2022-06-13