Caption Management, LLC Dexcom Inc Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.0 - $116.06 $6.4 Million - $11.6 Million	100,000 Added 76.92%	230,000 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$110.31 - $140.45 $11 Million - $14 Million	100,000 Added 333.33%	130,000 $14.7 Million
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $13.1 Million - $16.1 Million	-115,000 Reduced 79.31%	30,000 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$75.49 - $124.16 $6.79 Million - $11.2 Million	90,000 Added 163.64%	145,000 $18 Million
Q3 2023 Nov 14, 2023	SELL	$86.06 - $137.93 $4.97 Million - $7.96 Million	-57,700 Reduced 51.2%	55,000 $5.13 Million
Q2 2023 Aug 14, 2023	BUY	$112.47 - $130.98 $12.7 Million - $14.8 Million	112,700 New	112,700 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$84.98 - $122.67 $17.5 Million - $25.2 Million	205,400 Added 234.74%	292,900 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $3.63 Million - $4.47 Million	47,500 Added 118.75%	87,500 $7.05 Million
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $2.72 Million - $5.32 Million	40,000 New	40,000 $2.98 Million
Q3 2021 Nov 12, 2021	SELL	$106.71 - $143.18 $1.71 Million - $2.29 Million	-16,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.99 - $107.93 $1.3 Million - $1.73 Million	16,000 New	16,000 $6.83 Million
Q1 2020 May 15, 2020	SELL	$47.79 - $75.63 $4.3 Million - $6.81 Million	-90,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.62 - $57.29 $3.3 Million - $5.16 Million	90,000 New	90,000 $19.7 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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