Walleye Capital LLC Dexcom Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Dexcom Inc stock. As of the latest transaction made, Walleye Capital LLC holds 367,857 shares of DXCM stock, worth $28.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

367,857

Previous 58,800 525.61%

Holding current value

$28.1 Million

Previous $6.67 Million 269.83%

% of portfolio

0.05%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.0 - $116.06 $11.5 Million - $20.8 Million	179,392 Added 95.19%	367,857 $24.7 Million
Q2 2024 Aug 14, 2024	BUY	$110.31 - $140.45 $4.01 Million - $5.11 Million	36,387 Added 23.93%	188,465 $21.4 Million
Q1 2024 May 15, 2024	BUY	$114.22 - $140.1 $6.56 Million - $8.04 Million	57,416 Added 60.65%	152,078 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$75.49 - $124.16 $8.87 Million - $14.6 Million	-117,521 Reduced 55.39%	94,662 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $18.3 Million - $29.3 Million	212,183 New	212,183 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$76.35 - $94.18 $912,764 - $1.13 Million	-11,955 Reduced 66.43%	6,041 $487,000
Q2 2022 Aug 08, 2022	BUY	$67.99 - $132.89 $1.22 Million - $2.39 Million	17,996 New	17,996 $1.34 Million
Q1 2022 May 16, 2022	SELL	$94.08 - $130.2 $173,859 - $240,609	-1,848 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$129.87 - $162.82 $26,753 - $33,540	206 Added 12.55%	1,848 $248,000
Q3 2021 Nov 15, 2021	BUY	$106.71 - $143.18 $175,217 - $235,101	1,642 New	1,642 $898,000
Q3 2020 Nov 16, 2020	SELL	$95.51 - $112.95 $137,056 - $162,083	-1,435 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$62.68 - $105.34 $18,490 - $31,075	-295 Reduced 17.05%	1,435 $582,000
Q1 2020 May 15, 2020	SELL	$47.79 - $75.63 $41,577 - $65,798	-870 Reduced 33.46%	1,730 $466,000
Q4 2019 Feb 14, 2020	BUY	$36.62 - $57.29 $95,212 - $148,954	2,600 New	2,600 $569,000
Q3 2019 Nov 14, 2019	SELL	$35.53 - $43.8 $84,206 - $103,806	-2,370 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.84 - $38.92 $8,658 - $12,104	-311 Reduced 11.6%	2,370 $355,000
Q1 2019 May 15, 2019	BUY	$28.07 - $38.18 $75,255 - $102,360	2,681 New	2,681 $319,000

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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Walleye Capital LLC Dexcom Inc Transaction History