WEISS MULTI-STRATEGY ADVISERS LLC – DexCom, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$7.28M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+8.06%
quarter
DexCom, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +153.61% | 54.81K shares | 4.62M | $80.54 | 90.49K |
| Q2 2022 | share | Decrease | -55.17% | -43.90K shares | -7.52M | $74.53 | 35.68K |
| Q1 2022 | put | Decrease | -100.00% | -1K shares | -537K | $511.6 | 0 |
| Q1 2022 | share | Increase | +65.80% | 7.89K shares | 3.73M | $511.6 | 19.89K |
| Q4 2021 | put | Increase | 0.00% | 1K shares | 537K | $541.31 | 1K |
| Q4 2021 | share | Increase | +3.05% | 355 shares | 75K | $541.31 | 12K |
| Q3 2021 | put | Decrease | -100.00% | -1K shares | -427K | $546.86 | 0 |
| Q3 2021 | share | Decrease | -8.16% | -1.03K shares | 954K | $546.86 | 11.64K |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 427K | $427 | 1K |
| Q2 2021 | share | Increase | +1.11% | 139 shares | 907K | $427 | 12.67K |
| Q1 2021 | share | Decrease | -21.63% | -3.46K shares | -1.40M | $359.39 | 12.54K |
| Q4 2020 | share | Decrease | -23.95% | -5.03K shares | -2.75M | $369.72 | 16K |
| Q3 2020 | share | Decrease | -14.65% | -3.61K shares | -1.32M | $412.23 | 21.03K |
| Q2 2020 | put | Decrease | -100.00% | -2.3K shares | -619K | $405.4 | 0 |
| Q2 2020 | share | Increase | +12.04% | 2.64K shares | 4.06M | $405.4 | 24.64K |
| Q1 2020 | put | Increase | 0.00% | 2.3K shares | 619K | $269.27 | 2.3K |
| Q1 2020 | share | Increase | +2.33% | 500 shares | 1.22M | $269.27 | 22K |
| Q4 2019 | put | Decrease | -100.00% | -5K shares | -746K | $218.74 | 0 |
| Q4 2019 | share | Decrease | -28.33% | -8.5K shares | 226K | $218.74 | 21.5K |
| Q3 2019 | put | 0.00% | 0 shares | -3K | $149.24 | 5K | |
| Q3 2019 | share | Decrease | -33.18% | -14.9K shares | -2.25M | $149.24 | 30K |
| Q2 2019 | share | Decrease | -5.67% | -2.7K shares | 1.05M | $149.84 | 44.9K |
| Q2 2019 | put | Increase | 0.00% | 5K shares | 749K | $149.84 | 5K |
| Q1 2019 | share | Increase | +1.28% | 600 shares | 38K | $119.1 | 47.6K |
| Q4 2018 | share | Increase | +22.08% | 8.5K shares | 124K | $119.8 | 47K |
| Q3 2018 | share | Decrease | -14.44% | -6.5K shares | 1.23M | $143.04 | 38.5K |
| Q2 2018 | share | Decrease | -10.00% | -5K shares | 566K | $94.98 | 45K |
| Q1 2018 | share | Decrease | -28.57% | -20K shares | -309K | $74.16 | 50K |
| Q4 2017 | share | Increase | +7.69% | 5K shares | 837K | $57.39 | 70K |
| Q3 2017 | share | Increase | +62.50% | 25K shares | 254K | $48.93 | 65K |
| Q2 2017 | share | Increase | +33.33% | 10K shares | 384K | $73.15 | 40K |
| Q1 2017 | share | Decrease | -25.00% | -10K shares | 154K | $84.73 | 30K |
| Q1 2017 | call | Decrease | -100.00% | -7.5K shares | -448K | $84.73 | 0 |
| Q4 2016 | share | Increase | +14.29% | 5K shares | -680K | $59.7 | 40K |
| Q4 2016 | call | Increase | 0.00% | 7.5K shares | 448K | $59.7 | 7.5K |
| Q3 2016 | share | Decrease | -3.98% | -1.45K shares | 176K | $87.66 | 35K |
| Q2 2016 | share | Decrease | -52.66% | -40.55K shares | -2.33M | $79.33 | 36.45K |
| Q1 2016 | share | Increase | +6.94% | 5K shares | -668K | $67.91 | 77K |