Parallax Volatility Advisers, L.P. Dexcom Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.0 - $116.06 $1.13 Million - $2.05 Million	17,700 Added 21.45%	100,200 $6.72 Million
Q2 2024 Aug 14, 2024	BUY	$110.31 - $140.45 $4.26 Million - $5.42 Million	38,600 Added 87.93%	82,500 $9.35 Million
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $17.3 Million - $21.2 Million	-151,300 Reduced 77.51%	43,900 $6.09 Million
Q4 2023 Feb 14, 2024	SELL	$75.49 - $124.16 $369,901 - $608,384	-4,900 Reduced 2.45%	195,200 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $7.02 Million - $11.3 Million	81,600 Added 68.86%	200,100 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$112.47 - $130.98 $2.68 Million - $3.12 Million	23,800 Added 25.13%	118,500 $15.2 Million
Q1 2023 May 15, 2023	SELL	$104.0 - $122.92 $11.7 Million - $13.8 Million	-112,600 Reduced 54.32%	94,700 $11 Million
Q4 2022 Feb 14, 2023	BUY	$84.98 - $122.67 $5.9 Million - $8.51 Million	69,400 Added 50.33%	207,300 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $2.44 Million - $3.01 Million	32,000 Added 30.22%	137,900 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $4.85 Million - $9.49 Million	71,400 Added 206.96%	105,900 $7.89 Million
Q1 2022 May 16, 2022	SELL	$94.08 - $130.2 $4.78 Million - $6.61 Million	-50,800 Reduced 59.55%	34,500 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$129.87 - $162.82 $2.87 Million - $3.6 Million	-22,100 Reduced 20.58%	85,300 $45.8 Million
Q3 2021 Nov 15, 2021	BUY	$106.71 - $143.18 $8.8 Million - $11.8 Million	82,500 Added 331.33%	107,400 $58.7 Million
Q2 2021 Aug 16, 2021	SELL	$80.99 - $107.93 $15 Million - $19.9 Million	-184,800 Reduced 88.13%	24,900 $10.6 Million
Q1 2021 May 14, 2021	SELL	$84.79 - $104.74 $508,740 - $628,440	-6,000 Reduced 2.78%	209,700 $75.4 Million
Q4 2020 Feb 16, 2021	SELL	$78.0 - $104.5 $2.33 Million - $3.12 Million	-29,900 Reduced 12.17%	215,700 $79.8 Million
Q3 2020 Nov 13, 2020	BUY	$95.51 - $112.95 $11.4 Million - $13.5 Million	119,600 Added 94.92%	245,600 $101 Million
Q2 2020 Aug 14, 2020	BUY	$62.68 - $105.34 $2.95 Million - $4.95 Million	47,000 Added 59.49%	126,000 $51.1 Million
Q1 2020 May 15, 2020	BUY	$47.79 - $75.63 $3.78 Million - $5.97 Million	79,000 New	79,000 $21.3 Million
Q1 2018 May 15, 2018	SELL	$13.06 - $18.54 $261,200 - $370,800	-20,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.12 - $15.38 $222,399 - $307,600	20,000	20,000 $1.15 Million

Others Institutions Holding DXCM

# of Institutions

1,014

Shares Held

351M

Call Options Held

5.51M

Put Options Held

5.6M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $31B
Description
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, as well as for use by healthcare providers. Its products include DexCom G6, an integrated CGM ...

More about DXCM

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