Capstone Investment Advisors, LLC Dexcom Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.0 - $116.06 $32,000 - $58,030	500 Added 1.93%	26,400 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$110.31 - $140.45 $1.36 Million - $1.73 Million	12,300 Added 90.44%	25,900 $2.94 Million
Q1 2024 May 01, 2024	SELL	$114.22 - $140.1 $1.17 Million - $1.43 Million	-10,200 Reduced 42.86%	13,600 $1.89 Million
Q4 2023 Feb 12, 2024	BUY	$75.49 - $124.16 $928,526 - $1.53 Million	12,300 Added 106.96%	23,800 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$86.06 - $137.93 $111,878 - $179,309	1,300 Added 12.75%	11,500 $1.07 Million
Q2 2023 Aug 10, 2023	BUY	$112.47 - $130.98 $56,235 - $65,489	500 Added 5.15%	10,200 $1.31 Million
Q1 2023 May 09, 2023	BUY	$104.0 - $122.92 $218,400 - $258,132	2,100 Added 27.63%	9,700 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$84.98 - $122.67 $178,458 - $257,607	2,100 Added 38.18%	7,600 $860,000
Q3 2022 Nov 10, 2022	SELL	$76.35 - $94.18 $1.18 Million - $1.45 Million	-15,400 Reduced 73.68%	5,500 $443,000
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $945,060 - $1.85 Million	13,900 Added 198.57%	20,900 $1.56 Million
Q1 2022 May 13, 2022	SELL	$94.08 - $130.2 $592,704 - $820,259	-6,300 Reduced 47.37%	7,000 $3.58 Million
Q4 2021 Feb 11, 2022	SELL	$129.87 - $162.82 $12,987 - $16,282	-100 Reduced 0.75%	13,300 $7.14 Million
Q3 2021 Nov 15, 2021	SELL	$106.71 - $143.18 $10,671 - $14,318	-100 Reduced 0.74%	13,400 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$80.99 - $107.93 $105,287 - $140,309	1,300 Added 10.66%	13,500 $1.44 Million
Q1 2021 May 17, 2021	BUY	$84.79 - $104.74 $449,387 - $555,122	5,300 Added 76.81%	12,200 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$78.0 - $104.5 $31,200 - $41,800	400 Added 6.15%	6,900 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$95.51 - $112.95 $57,306 - $67,770	600 Added 10.17%	6,500 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$62.68 - $105.34 $369,812 - $621,506	5,900 New	5,900 $2.39 Million

Others Institutions Holding DXCM

# of Institutions

1,013

Shares Held

351M

Call Options Held

5.51M

Put Options Held

5.6M

View Full List

About DEXCOM INC

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 ...

More about DXCM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account