Capstone Investment Advisors, LLC Dexcom Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$64.0 - $116.06 $1.92 Million - $3.48 Million	-30,000 Reduced 30.21%	69,300 $4.64 Million
Q2 2024 Aug 14, 2024	BUY	$110.31 - $140.45 $4.75 Million - $6.05 Million	43,100 Added 76.69%	99,300 $11.3 Million
Q1 2024 May 01, 2024	SELL	$114.22 - $140.1 $1.75 Million - $2.14 Million	-15,300 Reduced 21.4%	56,200 $7.79 Million
Q4 2023 Feb 12, 2024	BUY	$75.49 - $124.16 $3.77 Million - $6.2 Million	49,900 Added 231.02%	71,500 $8.87 Million
Q3 2023 Nov 13, 2023	BUY	$86.06 - $137.93 $163,514 - $262,067	1,900 Added 9.64%	21,600 $2.02 Million
Q2 2023 Aug 10, 2023	BUY	$112.47 - $130.98 $191,199 - $222,665	1,700 Added 9.44%	19,700 $2.53 Million
Q1 2023 May 09, 2023	SELL	$104.0 - $122.92 $3.29 Million - $3.88 Million	-31,600 Reduced 63.71%	18,000 $2.09 Million
Q4 2022 Feb 10, 2023	BUY	$84.98 - $122.67 $169,960 - $245,340	2,000 Added 4.2%	49,600 $5.62 Million
Q3 2022 Nov 10, 2022	BUY	$76.35 - $94.18 $366,480 - $452,064	4,800 Added 11.21%	47,600 $3.83 Million
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $788,683 - $1.54 Million	11,600 Added 37.18%	42,800 $3.19 Million
Q1 2022 May 13, 2022	SELL	$94.08 - $130.2 $3.64 Million - $5.04 Million	-38,700 Reduced 55.36%	31,200 $16 Million
Q4 2021 Feb 11, 2022	BUY	$129.87 - $162.82 $38,961 - $48,846	300 Added 0.43%	69,900 $37.5 Million
Q3 2021 Nov 15, 2021	SELL	$106.71 - $143.18 $565,563 - $758,854	-5,300 Reduced 7.08%	69,600 $9.52 Million
Q2 2021 Aug 16, 2021	BUY	$80.99 - $107.93 $1.1 Million - $1.47 Million	13,600 Added 22.19%	74,900 $8 Million
Q1 2021 May 17, 2021	BUY	$84.79 - $104.74 $2.54 Million - $3.14 Million	30,000 Added 95.85%	61,300 $22 Million
Q4 2020 Feb 16, 2021	BUY	$78.0 - $104.5 $826,800 - $1.11 Million	10,600 Added 51.21%	31,300 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$95.51 - $112.95 $9,551 - $11,295	100 Added 0.49%	20,700 $8.53 Million
Q2 2020 Aug 14, 2020	BUY	$62.68 - $105.34 $1.29 Million - $2.17 Million	20,600 New	20,600 $8.35 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

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