CINCTIVE CAPITAL MANAGEMENT LP – DexCom, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$4.21M
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% | 52.36K shares | 4.21M | $80.54 | 52.36K |
| Q2 2022 | call | Decrease | -100.00% | -40K shares | -5.11M | $74.53 | 0 |
| Q1 2022 | call | Increase | +66.67% | 4K shares | 1.89M | $511.6 | 10K |
| Q4 2021 | call | Increase | 0.00% | 6K shares | 3.22M | $541.31 | 6K |
| Q3 2021 | share | Decrease | -100.00% | -1.09K shares | -468K | $546.86 | 0 |
| Q2 2021 | share | Decrease | -84.09% | -5.78K shares | -2.00M | $427 | 1.09K |
| Q1 2021 | share | Increase | 0.00% | 6.88K shares | 2.47M | $359.39 | 6.88K |
| Q2 2020 | share | Decrease | -100.00% | -3.18K shares | -857K | $405.4 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.18K shares | 857K | $269.27 | 3.18K |