Capital Fund Management S.A. Dexcom Inc Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$64.0 - $116.06 $1.13 Million - $2.05 Million	17,700 Added 16.65%	124,000 $8.31 Million
Q2 2024 Aug 13, 2024	SELL	$110.31 - $140.45 $13.5 Million - $17.2 Million	-122,500 Reduced 53.54%	106,300 $12.1 Million
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $47.4 Million - $58.2 Million	-415,300 Reduced 64.48%	228,800 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$75.49 - $124.16 $24.1 Million - $39.6 Million	318,700 Added 97.94%	644,100 $79.9 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $6.6 Million - $10.6 Million	76,700 Added 30.84%	325,400 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$112.47 - $130.98 $28 Million - $32.6 Million	248,700 New	248,700 $32 Million
Q4 2022 Feb 13, 2023	SELL	$84.98 - $122.67 $16,996 - $24,534	-200 Reduced 0.89%	22,300 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$76.35 - $94.18 $2.94 Million - $3.63 Million	-38,500 Reduced 63.11%	22,500 $1.81 Billion
Q2 2022 Aug 12, 2022	BUY	$67.99 - $132.89 $4.15 Million - $8.11 Million	61,000 New	61,000 $4.55 Million
Q3 2019 Nov 13, 2019	SELL	$35.53 - $43.8 $312,664 - $385,440	-8,800 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$27.84 - $38.92 $180,960 - $252,980	6,500 Added 282.61%	8,800 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$23.35 - $36.72 $212,485 - $334,152	-9,100 Reduced 79.82%	2,300 $329,000
Q2 2018 Aug 14, 2018	BUY	$17.54 - $25.22 $199,956 - $287,508	11,400 New	11,400 $1.08 Million

1,013

351M

5.51M

5.6M

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $29.5B
Description
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, as well as for use by healthcare providers. Its products include DexCom G6, an integrated CGM ...

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