POINT72 ASSET MANAGEMENT, L.P. – DexCom, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$66.87M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | Decrease | -8.63% | -78.44K shares | -857K | $80.54 | 830.36K |
| Q2 2022 | share | Increase | 0.00% | 908.80K shares | 67.73M | $74.53 | 908.80K |
| Q2 2021 | share | Decrease | -100.00% | -32K shares | -11.5M | $427 | 0 |
| Q1 2021 | share | Decrease | -84.13% | -169.6K shares | -63.03M | $359.39 | 32K |
| Q4 2020 | share | Increase | +34.12% | 51.28K shares | 12.57M | $369.72 | 201.6K |
| Q3 2020 | share | Increase | +902.10% | 135.31K shares | 55.88M | $412.23 | 150.31K |
| Q2 2020 | share | Increase | +27.15% | 3.20K shares | 2.90M | $405.4 | 15K |
| Q1 2020 | share | Decrease | -90.17% | -108.16K shares | -23.06M | $269.27 | 11.79K |
| Q4 2019 | share | Decrease | -47.27% | -107.54K shares | -7.71M | $218.74 | 119.96K |
| Q3 2019 | share | Decrease | -23.56% | -70.13K shares | -10.64M | $149.24 | 227.51K |
| Q2 2019 | call | Decrease | -100.00% | -50K shares | -5.95M | $149.84 | 0 |
| Q2 2019 | share | Increase | +76.04% | 128.56K shares | 24.46M | $149.84 | 297.64K |
| Q1 2019 | call | Increase | 0.00% | 50K shares | 5.95M | $119.1 | 50K |
| Q1 2019 | share | Increase | +162.49% | 104.66K shares | 12.42M | $119.1 | 169.08K |
| Q4 2018 | share | Decrease | -85.82% | -389.75K shares | -57.24M | $119.8 | 64.41K |
| Q3 2018 | share | Decrease | -62.94% | -771.17K shares | -51.41M | $143.04 | 454.16K |
| Q2 2018 | share | Increase | +25.14% | 246.16K shares | 43.76M | $94.98 | 1.22M |
| Q1 2018 | share | Increase | +879.17% | 879.17K shares | 66.87M | $74.16 | 979.17K |
| Q1 2018 | call | Decrease | -100.00% | -85K shares | -4.87M | $74.16 | 0 |
| Q4 2017 | share | Decrease | -23.08% | -30K shares | -621K | $57.39 | 100K |
| Q4 2017 | call | Increase | 0.00% | 85K shares | 4.87M | $57.39 | 85K |
| Q3 2017 | share | Decrease | -65.29% | -244.56K shares | -21.04M | $48.93 | 130K |
| Q2 2017 | share | Increase | +738.76% | 329.90K shares | 23.61M | $73.15 | 374.56K |
| Q1 2017 | call | Decrease | -100.00% | -200K shares | -11.94M | $84.73 | 0 |
| Q1 2017 | share | Decrease | -76.81% | -147.94K shares | -7.71M | $84.73 | 44.65K |
| Q4 2016 | call | Increase | 0.00% | 200K shares | 11.94M | $59.7 | 200K |
| Q4 2016 | share | Increase | +4.90% | 9K shares | -4.59M | $59.7 | 192.6K |
| Q3 2016 | share | Decrease | -29.66% | -77.4K shares | -4.61M | $87.66 | 183.6K |
| Q2 2016 | share | Increase | +1.20% | 3.1K shares | 3.19M | $79.33 | 261K |
| Q1 2016 | share | Increase | +14.78% | 33.2K shares | -889K | $67.91 | 257.9K |