Walleye Trading LLC Dexcom Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$64.0 - $116.06 $1.72 Million - $3.11 Million	-26,800 Reduced 54.25%	22,600 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$110.31 - $140.45 $4.97 Million - $6.33 Million	-45,100 Reduced 47.72%	49,400 $5.6 Million
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $1.67 Million - $2.05 Million	-14,600 Reduced 13.38%	94,500 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$75.49 - $124.16 $2.5 Million - $4.11 Million	33,100 Added 43.55%	109,100 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$86.06 - $137.93 $14.4 Million - $23.1 Million	-167,700 Reduced 68.81%	76,000 $7.09 Million
Q2 2023 Aug 14, 2023	SELL	$112.47 - $130.98 $70.9 Million - $82.6 Million	-630,500 Reduced 72.12%	243,700 $31.3 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $122.92 $22 Million - $26 Million	211,800 Added 31.97%	874,200 $102 Million
Q4 2022 Feb 14, 2023	BUY	$84.98 - $122.67 $11.3 Million - $16.3 Million	132,500 Added 25.0%	662,400 $75 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $9.51 Million - $11.7 Million	124,600 Added 30.74%	529,900 $42.7 Million
Q2 2022 Aug 08, 2022	BUY	$67.99 - $132.89 $25.8 Million - $50.3 Million	378,800 Added 1429.43%	405,300 $30.2 Million
Q1 2022 May 16, 2022	BUY	$94.08 - $130.2 $376,320 - $520,799	4,000 Added 17.78%	26,500 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$129.87 - $162.82 $1.43 Million - $1.79 Million	11,000 Added 95.65%	22,500 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$106.71 - $143.18 $64,025 - $85,908	600 Added 5.5%	11,500 $6.29 Million
Q2 2021 Aug 16, 2021	BUY	$80.99 - $107.93 $8,098 - $10,793	100 Added 0.93%	10,900 $4.65 Million
Q1 2021 May 17, 2021	SELL	$84.79 - $104.74 $5.49 Million - $6.79 Million	-64,800 Reduced 85.71%	10,800 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$78.0 - $104.5 $5.35 Million - $7.17 Million	68,600 Added 980.0%	75,600 $28 Million
Q3 2020 Nov 16, 2020	SELL	$95.51 - $112.95 $85,959 - $101,655	-900 Reduced 11.39%	7,000 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$62.68 - $105.34 $244,452 - $410,826	3,900 Added 97.5%	7,900 $3.2 Million
Q1 2020 May 15, 2020	SELL	$47.79 - $75.63 $62,127 - $98,319	-1,300 Reduced 24.53%	4,000 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$36.62 - $57.29 $29,295 - $45,832	800 Added 17.78%	5,300 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $43.8 $21,318 - $26,280	600 Added 15.38%	4,500 $672,000
Q2 2019 Aug 14, 2019	SELL	$27.84 - $38.92 $473,280 - $661,640	-17,000 Reduced 81.34%	3,900 $584,000
Q1 2019 May 15, 2019	BUY	$28.07 - $38.18 $432,278 - $587,972	15,400 Added 280.0%	20,900 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$26.99 - $37.37 $18,893 - $26,159	-700 Reduced 11.29%	5,500 $659,000
Q3 2018 Nov 14, 2018	BUY	$23.35 - $36.72 $93,400 - $146,880	4,000 Added 181.82%	6,200 $887,000
Q2 2018 Aug 14, 2018	SELL	$17.54 - $25.22 $789,300 - $1.13 Million	-45,000 Reduced 95.34%	2,200 $209,000
Q1 2018 May 15, 2018	BUY	$13.06 - $18.54 $205,042 - $291,078	15,700 Added 49.84%	47,200 $3.5 Million
Q4 2017 Feb 14, 2018	SELL	$11.12 - $15.38 $231,295 - $319,904	-20,800 Reduced 39.77%	31,500 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$11.36 - $18.98 $204,480 - $341,640	18,000 Added 52.48%	52,300 $2.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,300	34,300 $2.51 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 ...

More about DXCM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account