Caption Management, LLC Dexcom Inc Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$64.0 - $116.06 $12,800 - $23,212	-200 Reduced 0.57%	35,000 $2.35 Million
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $25.7 Million - $31.5 Million	-225,000 Reduced 86.47%	35,200 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$75.49 - $124.16 $15.3 Million - $25.1 Million	202,500 Added 350.95%	260,200 $32.3 Million
Q3 2023 Nov 14, 2023	SELL	$86.06 - $137.93 $2.58 Million - $4.14 Million	-30,000 Reduced 34.21%	57,700 $5.38 Million
Q2 2023 Aug 14, 2023	BUY	$112.47 - $130.98 $9.86 Million - $11.5 Million	87,700 New	87,700 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$84.98 - $122.67 $19.8 Million - $28.6 Million	232,900 Added 776.33%	262,900 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $2.29 Million - $2.83 Million	30,000 New	30,000 $2.42 Million
Q4 2021 Feb 11, 2022	BUY	$129.87 - $162.82 $987,012 - $1.24 Million	7,600 New	7,600 $4.08 Million
Q3 2021 Nov 12, 2021	SELL	$106.71 - $143.18 $853,680 - $1.15 Million	-8,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$80.99 - $107.93 $2.59 Million - $3.45 Million	-32,000 Reduced 80.0%	8,000 $3.42 Million
Q1 2021 May 17, 2021	BUY	$84.79 - $104.74 $1.27 Million - $1.57 Million	15,000 Added 60.0%	40,000 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$78.0 - $104.5 $1.17 Million - $1.57 Million	15,000 Added 150.0%	25,000 $9.24 Million
Q2 2020 Aug 14, 2020	BUY	$62.68 - $105.34 $626,800 - $1.05 Million	10,000 New	10,000 $4.05 Million
Q1 2020 May 15, 2020	SELL	$47.79 - $75.63 $8.12 Million - $12.9 Million	-170,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.62 - $57.29 $6.23 Million - $9.74 Million	170,000 New	170,000 $37.2 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 ...

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