CAAS CAPITAL MANAGEMENT LP – DexCom, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$5.47M
portfolio value
DexCom, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 793K | $80.54 | 132K | |
| Q3 2022 | share | Decrease | -6.44% | -4.48K shares | 57K | $80.54 | 65.09K |
| Q3 2022 | call | 0.00% | 0 shares | 409K | $80.54 | 68K | |
| Q2 2022 | share | Increase | 0.00% | 69.58K shares | 5.18M | $74.53 | 69.58K |
| Q2 2022 | call | 0.00% | 0 shares | -3.62M | $74.53 | 68K | |
| Q2 2022 | put | 0.00% | 0 shares | -7.04M | $74.53 | 132K | |
| Q1 2022 | put | Decrease | -47.45% | -29.8K shares | -16.83M | $511.6 | 33K |
| Q1 2022 | call | Decrease | -5.03% | -900 shares | -914K | $511.6 | 17K |
| Q4 2021 | call | 0.00% | 0 shares | -178K | $541.31 | 17.9K | |
| Q4 2021 | put | 0.00% | 0 shares | -623K | $541.31 | 62.8K | |
| Q3 2021 | call | 0.00% | 0 shares | 2.14M | $546.86 | 17.9K | |
| Q3 2021 | share | Decrease | -100.00% | -5.57K shares | -2.37M | $546.86 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | 7.52M | $546.86 | 62.8K | |
| Q2 2021 | share | Decrease | -65.59% | -10.61K shares | -3.43M | $427 | 5.57K |
| Q2 2021 | call | Increase | 0.00% | 17.9K shares | 7.64M | $427 | 17.9K |
| Q2 2021 | put | Increase | +230.53% | 43.8K shares | 19.98M | $427 | 62.8K |
| Q1 2021 | call | Decrease | -100.00% | -800 shares | -296K | $359.39 | 0 |
| Q1 2021 | share | Increase | +79.88% | 7.18K shares | 2.49M | $359.39 | 16.18K |
| Q1 2021 | put | Decrease | -68.33% | -41K shares | -15.35M | $359.39 | 19K |
| Q4 2020 | share | Increase | 0.00% | 9K shares | 3.32M | $369.72 | 9K |
| Q4 2020 | put | Increase | 0.00% | 60K shares | 22.18M | $369.72 | 60K |
| Q4 2020 | call | 0.00% | 0 shares | -34K | $369.72 | 800 | |
| Q3 2020 | call | 0.00% | 0 shares | 6K | $412.23 | 800 | |
| Q2 2020 | call | Decrease | -80.00% | -3.2K shares | -753K | $405.4 | 800 |
| Q2 2020 | put | Decrease | -100.00% | -4.5K shares | -1.21M | $405.4 | 0 |
| Q1 2020 | call | Increase | 0.00% | 4K shares | 1.07M | $269.27 | 4K |
| Q1 2020 | put | Increase | 0.00% | 4.5K shares | 1.21M | $269.27 | 4.5K |