SQUAREPOINT OPS LLC – DexCom, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.42M
portfolio value
DexCom, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.14% | 109.23K shares | 10.84M | $80.54 | 449.08K |
| Q3 2022 | call | Increase | +27.34% | 3.8K shares | 390K | $80.54 | 17.7K |
| Q3 2022 | put | Increase | +11.35% | 7.8K shares | 1.04M | $80.54 | 76.5K |
| Q2 2022 | put | Increase | +25.36% | 13.9K shares | -1.88M | $74.53 | 68.7K |
| Q2 2022 | call | Increase | 0.00% | 13.9K shares | 1.03M | $74.53 | 13.9K |
| Q2 2022 | share | Increase | +440.23% | 276.94K shares | 17.28M | $74.53 | 339.84K |
| Q1 2022 | share | Decrease | -78.37% | -56.97K shares | -30.99M | $511.6 | 15.72K |
| Q1 2022 | put | Decrease | -40.69% | -9.4K shares | -5.39M | $511.6 | 13.7K |
| Q4 2021 | call | Decrease | -100.00% | -900 shares | -492K | $541.31 | 0 |
| Q4 2021 | share | Increase | +3752.89% | 70.81K shares | 38.00M | $541.31 | 72.70K |
| Q4 2021 | put | 0.00% | 0 shares | -228K | $541.31 | 23.1K | |
| Q3 2021 | share | Decrease | -55.91% | -2.39K shares | -796K | $546.86 | 1.88K |
| Q3 2021 | call | Decrease | -85.94% | -5.5K shares | -2.24M | $546.86 | 900 |
| Q3 2021 | put | Increase | +42.59% | 6.9K shares | 5.71M | $546.86 | 23.1K |
| Q2 2021 | put | Increase | +5.88% | 900 shares | 1.41M | $427 | 16.2K |
| Q2 2021 | share | Decrease | -88.72% | -33.67K shares | -11.81M | $427 | 4.28K |
| Q2 2021 | call | Increase | +16.36% | 900 shares | 756K | $427 | 6.4K |
| Q1 2021 | call | Increase | 0.00% | 5.5K shares | 1.97M | $359.39 | 5.5K |
| Q1 2021 | put | Increase | 0.00% | 15.3K shares | 5.49M | $359.39 | 15.3K |
| Q1 2021 | share | Increase | +1412.03% | 35.44K shares | 12.71M | $359.39 | 37.95K |
| Q4 2020 | share | Decrease | -16.33% | -490 shares | -309K | $369.72 | 2.51K |
| Q3 2020 | share | Decrease | -67.79% | -6.31K shares | -2.53M | $412.23 | 3K |
| Q2 2020 | share | Decrease | -55.70% | -11.71K shares | -1.88M | $405.4 | 9.31K |
| Q1 2020 | share | Decrease | -43.18% | -15.97K shares | -2.43M | $269.27 | 21.02K |
| Q4 2019 | share | Increase | 0.00% | 37K shares | 8.09M | $218.74 | 37K |
| Q3 2019 | share | Decrease | -100.00% | -69.01K shares | -10.34M | $149.24 | 0 |
| Q2 2019 | share | Increase | 0.00% | 69.01K shares | 10.34M | $149.84 | 69.01K |
| Q1 2019 | share | Decrease | -100.00% | -131.59K shares | -15.76M | $119.1 | 0 |
| Q4 2018 | share | Increase | +87.97% | 61.58K shares | 5.75M | $119.8 | 131.59K |
| Q3 2018 | share | Decrease | -63.93% | -124.05K shares | -8.41M | $143.04 | 70.00K |
| Q2 2018 | share | Increase | 0.00% | 194.06K shares | 18.43M | $94.98 | 194.06K |
| Q1 2018 | share | Decrease | -100.00% | -122.08K shares | -7.00M | $74.16 | 0 |
| Q4 2017 | share | Increase | +1558.11% | 114.72K shares | 6.64M | $57.39 | 122.08K |
| Q3 2017 | share | Increase | 0.00% | 7.36K shares | 360K | $48.93 | 7.36K |
| Q3 2016 | share | Decrease | -100.00% | -3.2K shares | -254K | $87.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.2K shares | 254K | $79.33 | 3.2K |
| Q1 2016 | share | Decrease | -100.00% | -2.7K shares | -221K | $67.91 | 0 |