BALYASNY ASSET MANAGEMENT L.P. – DexCom, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$1.78M
portfolio value
DexCom, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -14.62% | -3.8K shares | -150K | $80.54 | 22.2K |
| Q3 2022 | share | Decrease | -47.74% | -551.97K shares | -37.50M | $80.54 | 604.16K |
| Q2 2022 | share | Increase | +119.84% | 630.24K shares | 18.90M | $74.53 | 1.15M |
| Q2 2022 | call | Increase | 0.00% | 26K shares | 1.93M | $74.53 | 26K |
| Q1 2022 | share | Increase | +245.51% | 93.42K shares | 46.83M | $511.6 | 131.47K |
| Q4 2021 | share | Increase | 0.00% | 38.05K shares | 20.43M | $541.31 | 38.05K |
| Q2 2020 | share | Decrease | -100.00% | -109.58K shares | -29.50M | $405.4 | 0 |
| Q1 2020 | share | Decrease | -5.39% | -6.24K shares | 4.17M | $269.27 | 109.58K |
| Q4 2019 | share | Increase | +51.71% | 39.47K shares | 13.94M | $218.74 | 115.82K |
| Q3 2019 | share | Decrease | -27.01% | -28.25K shares | -4.28M | $149.24 | 76.35K |
| Q2 2019 | share | Decrease | -56.61% | -136.47K shares | -13.03M | $149.84 | 104.60K |
| Q1 2019 | share | Increase | +406.50% | 193.47K shares | 23.01M | $119.1 | 241.07K |
| Q4 2018 | call | Decrease | -100.00% | -111.8K shares | -15.54M | $119.8 | 0 |
| Q4 2018 | share | Decrease | -83.92% | -248.35K shares | -36.63M | $119.8 | 47.59K |
| Q3 2018 | call | Increase | 0.00% | 111.8K shares | 15.54M | $143.04 | 111.8K |
| Q3 2018 | share | Increase | +2.84% | 8.17K shares | 15M | $143.04 | 295.95K |
| Q2 2018 | share | Decrease | -22.62% | -84.11K shares | -246K | $94.98 | 287.77K |
| Q1 2018 | call | Decrease | -100.00% | -156.2K shares | -8.96M | $74.16 | 0 |
| Q1 2018 | share | Increase | +2.50% | 9.06K shares | 6.75M | $74.16 | 371.88K |
| Q4 2017 | share | Increase | +32.46% | 88.90K shares | 7.42M | $57.39 | 362.82K |
| Q4 2017 | call | Increase | +681.00% | 136.2K shares | 7.98M | $57.39 | 156.2K |
| Q4 2017 | put | Decrease | -100.00% | -20K shares | -979K | $57.39 | 0 |
| Q3 2017 | share | Increase | +7937.50% | 270.51K shares | 13.15M | $48.93 | 273.91K |
| Q3 2017 | put | Increase | 0.00% | 20K shares | 979K | $48.93 | 20K |
| Q3 2017 | call | Increase | 0.00% | 20K shares | 979K | $48.93 | 20K |
| Q2 2017 | share | Increase | 0.00% | 3.40K shares | 249K | $73.15 | 3.40K |
| Q4 2016 | share | Decrease | -100.00% | -40.70K shares | -3.56M | $59.7 | 0 |
| Q3 2016 | share | Decrease | -32.16% | -19.29K shares | -1.19M | $87.66 | 40.70K |
| Q2 2016 | share | Increase | 0.00% | 60K shares | 4.76M | $79.33 | 60K |