LAURION CAPITAL MANAGEMENT LP – DexCom, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$9.46M
portfolio value
DexCom, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 117.5K shares | 9.46M | $80.54 | 117.5K |
| Q2 2022 | share | Decrease | -100.00% | -3.85K shares | -493K | $74.53 | 0 |
| Q1 2022 | share | Increase | +60.50% | 363 shares | 171K | $511.6 | 963 |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -27.34M | $541.31 | 0 |
| Q4 2021 | share | Increase | 0.00% | 600 shares | 322K | $541.31 | 600 |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 27.34M | $546.86 | 50K |
| Q1 2021 | share | Decrease | -100.00% | -900 shares | -333K | $359.39 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -30.9K shares | -12.73M | $369.72 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -53.8K shares | -22.17M | $369.72 | 0 |
| Q4 2020 | share | Increase | 0.00% | 900 shares | 333K | $369.72 | 900 |
| Q3 2020 | share | Decrease | -100.00% | -6.64K shares | -2.69M | $412.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 30.9K shares | 12.73M | $412.23 | 30.9K |
| Q3 2020 | call | Increase | 0.00% | 53.8K shares | 22.17M | $412.23 | 53.8K |
| Q2 2020 | share | Increase | 0.00% | 6.64K shares | 2.69M | $405.4 | 6.64K |
| Q2 2017 | share | Decrease | -100.00% | -4.4K shares | -373K | $73.15 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.4K shares | 373K | $84.73 | 4.4K |
| Q1 2016 | share | Decrease | -100.00% | -3.4K shares | -278K | $67.91 | 0 |