Walleye Trading LLC Dexcom Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Dexcom Inc stock. As of the latest transaction made, Walleye Trading LLC holds 22,600 shares of DXCM stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,600

Previous 308,100 92.66%

Holding current value

$1.81 Million

Previous $34.9 Million 95.67%

% of portfolio

0.0%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$110.31 - $140.45 $3.48 Million - $4.43 Million	31,563 Added 126.74%	56,466 $6.4 Million
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $3.71 Million - $4.56 Million	-32,519 Reduced 56.63%	24,903 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$75.49 - $124.16 $2.89 Million - $4.75 Million	38,283 Added 200.03%	57,422 $7.13 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $1.65 Million - $2.64 Million	19,139 New	19,139 $1.79 Million
Q2 2022 Aug 08, 2022	BUY	$67.99 - $132.89 $1.26 Million - $2.45 Million	18,461 Added 4354.01%	18,885 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$80.99 - $107.93 $105,529 - $140,632	-1,303 Reduced 75.45%	424 $181,000
Q1 2021 May 17, 2021	SELL	$84.79 - $104.74 $495,851 - $612,519	-5,848 Reduced 77.2%	1,727 $621,000
Q4 2020 Feb 16, 2021	BUY	$78.0 - $104.5 $121,680 - $163,020	1,560 Added 25.94%	7,575 $2.8 Million
Q1 2020 May 15, 2020	BUY	$47.79 - $75.63 $34,313 - $54,302	718 Added 13.55%	6,015 $1.62 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $38.18 $39,550 - $53,795	-1,409 Reduced 21.01%	5,297 $631,000
Q3 2018 Nov 14, 2018	SELL	$23.35 - $36.72 $117,590 - $184,921	-5,036 Reduced 42.89%	6,706 $959,000
Q4 2017 Feb 14, 2018	SELL	$11.12 - $15.38 $93,763 - $129,684	-8,432 Reduced 41.8%	11,742 $674,000
Q3 2017 Nov 14, 2017	BUY	$11.36 - $18.98 $171,695 - $286,863	15,114 Added 298.7%	20,174 $987,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,060	5,060 $370,000

Others Institutions Holding DXCM

# of Institutions

1,014

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 $30.9B
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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Walleye Trading LLC Dexcom Inc Transaction History