Two Sigma Securities, LLC Dexcom Inc Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.0 - $116.06 $96,000 - $174,090	1,500 Added 13.27%	12,800 $857,000
Q2 2024 Aug 14, 2024	SELL	$110.31 - $140.45 $253,713 - $323,035	-2,300 Reduced 16.91%	11,300 $1.28 Million
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $3.8 Million - $4.67 Million	-33,300 Reduced 71.0%	13,600 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$75.49 - $124.16 $2.66 Million - $4.38 Million	35,300 Added 304.31%	46,900 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $998,296 - $1.6 Million	11,600 New	11,600 $1.08 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $122.92 $208,000 - $245,840	2,000 New	2,000 $232,000
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $877,070 - $1.71 Million	12,900 New	12,900 $961,000
Q1 2022 May 16, 2022	SELL	$94.08 - $130.2 $47,040 - $65,099	-500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$129.87 - $162.82 $194,805 - $244,230	-1,500 Reduced 75.0%	500 $268,000
Q3 2021 Nov 15, 2021	BUY	$106.71 - $143.18 $21,342 - $28,636	200 Added 11.11%	2,000 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$80.99 - $107.93 $145,782 - $194,274	1,800 New	1,800 $769,000
Q1 2021 May 17, 2021	SELL	$84.79 - $104.74 $50,874 - $62,844	-600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.0 - $104.5 $46,800 - $62,700	600 New	600 $222,000

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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