PURA VIDA INVESTMENTS, LLC – DexCom, Inc. Transaction History
PURA VIDA INVESTMENTS, LLC portfolio value:
$4.56M
portfolio value
DexCom, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 56.7K shares | 4.56M | $80.54 | 56.7K |
| Q1 2022 | share | Decrease | -100.00% | -26.31K shares | -14.12M | $511.6 | 0 |
| Q4 2021 | share | Decrease | -2.91% | -790 shares | -693K | $541.31 | 26.31K |
| Q3 2021 | share | Increase | +2.98% | 783 shares | 3.58M | $546.86 | 27.10K |
| Q2 2021 | share | Decrease | -1.58% | -423 shares | 1.62M | $427 | 26.31K |
| Q2 2021 | put | Decrease | -100.00% | -67.5K shares | -24.25M | $427 | 0 |
| Q1 2021 | put | Increase | +35.00% | 17.5K shares | 5.77M | $359.39 | 67.5K |
| Q1 2021 | share | Increase | +4.12% | 1.05K shares | 115K | $359.39 | 26.74K |
| Q4 2020 | put | Increase | +19.05% | 8K shares | 1.17M | $369.72 | 50K |
| Q4 2020 | share | 0.00% | 0 shares | -1.09M | $369.72 | 25.68K | |
| Q3 2020 | put | Increase | 0.00% | 42K shares | 17.31M | $412.23 | 42K |
| Q3 2020 | share | Increase | +4.90% | 1.2K shares | 662K | $412.23 | 25.68K |
| Q2 2020 | share | Decrease | -34.16% | -12.7K shares | -87K | $405.4 | 24.48K |
| Q1 2020 | share | Decrease | -32.50% | -17.89K shares | -2.03M | $269.27 | 37.18K |
| Q4 2019 | share | Increase | +22.40% | 10.08K shares | 5.33M | $218.74 | 55.08K |
| Q3 2019 | share | Decrease | -27.75% | -17.28K shares | -2.61M | $149.24 | 45K |
| Q2 2019 | call | Decrease | -100.00% | -15K shares | -1.78M | $149.84 | 0 |
| Q2 2019 | share | Decrease | -3.86% | -2.5K shares | 1.61M | $149.84 | 62.28K |
| Q1 2019 | share | Decrease | -10.64% | -7.71K shares | -970K | $119.1 | 64.78K |
| Q1 2019 | call | Increase | 0.00% | 15K shares | 1.78M | $119.1 | 15K |
| Q4 2018 | call | Decrease | -100.00% | -50K shares | -7.15M | $119.8 | 0 |
| Q4 2018 | share | Increase | +59.13% | 26.94K shares | 2.16M | $119.8 | 72.5K |
| Q3 2018 | share | Increase | +82.24% | 20.56K shares | 4.14M | $143.04 | 45.56K |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 7.15M | $143.04 | 50K |
| Q2 2018 | share | Decrease | -32.69% | -12.14K shares | -379K | $94.98 | 25K |
| Q1 2018 | share | Increase | 0.00% | 37.14K shares | 2.75M | $74.16 | 37.14K |
| Q1 2018 | put | Decrease | -100.00% | -56.9K shares | -3.26M | $74.16 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -120K shares | -5.87M | $57.39 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -55K shares | -2.69M | $57.39 | 0 |
| Q4 2017 | put | Increase | 0.00% | 56.9K shares | 3.26M | $57.39 | 56.9K |
| Q3 2017 | share | Increase | 0.00% | 120K shares | 5.87M | $48.93 | 120K |
| Q3 2017 | call | Increase | 0.00% | 55K shares | 2.69M | $48.93 | 55K |
| Q2 2017 | share | Decrease | -100.00% | -35K shares | -2.96M | $73.15 | 0 |
| Q1 2017 | share | Increase | 0.00% | 35K shares | 2.96M | $84.73 | 35K |