Black Rock Inc. Senseonics Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Senseonics Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,320,812 shares of SENS stock, worth $52.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,320,812

Previous 11,909,242 30.13%

Holding current value

$52.1 Million

Previous $6.31 Million 47.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.37 - $0.52 $1.33 Million - $1.87 Million	-3,588,430 Reduced 30.13%	8,320,812 $3.33 Million
Q1 2024 May 10, 2024	SELL	$0.5 - $0.73 $125,949 - $183,885	-251,898 Reduced 2.07%	11,909,242 $6.31 Million
Q4 2023 Feb 13, 2024	BUY	$0.48 - $0.7 $272,761 - $397,777	568,253 Added 4.9%	12,161,140 $6.93 Million
Q3 2023 Nov 13, 2023	BUY	$0.5 - $1.05 $658,802 - $1.38 Million	1,317,604 Added 12.82%	11,592,887 $6.96 Million
Q2 2023 Aug 11, 2023	SELL	$0.55 - $0.89 $12.2 Million - $19.7 Million	-22,108,032 Reduced 68.27%	10,275,283 $7.81 Million
Q1 2023 May 12, 2023	SELL	$0.68 - $1.25 $15,353 - $28,223	-22,579 Reduced 0.07%	32,383,315 $23 Million
Q4 2022 Feb 13, 2023	BUY	$0.96 - $1.34 $1.04 Million - $1.45 Million	1,080,967 Added 3.45%	32,405,894 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.23 $1.02 Million - $2.24 Million	1,003,971 Added 3.31%	31,324,927 $41.4 Million
Q2 2022 Aug 12, 2022	BUY	$0.94 - $1.94 $448,688 - $926,016	477,328 Added 1.6%	30,320,956 $31.2 Million
Q1 2022 May 12, 2022	SELL	$1.54 - $3.71 $1.9 Million - $4.57 Million	-1,232,096 Reduced 3.96%	29,843,628 $58.8 Million
Q4 2021 Feb 10, 2022	BUY	$2.58 - $3.91 $11.4 Million - $17.2 Million	4,404,892 Added 16.52%	31,075,724 $83 Million
Q3 2021 Nov 09, 2021	BUY	$2.77 - $4.05 $1.25 Million - $1.83 Million	453,004 Added 1.73%	26,670,832 $90.4 Million
Q2 2021 Aug 11, 2021	BUY	$1.71 - $4.14 $44.8 Million - $109 Million	26,217,828 New	26,217,828 $101 Million

Others Institutions Holding SENS

# of Institutions

136

Shares Held

111M

Call Options Held

309K

Put Options Held

372K

View Full List

About Senseonics Holdings, Inc.

Ticker SENS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 465,447,008
Market Cap $2.91B
Description
Senseonics Holdings, Inc., a medical technology company, develops and commercializes continuous glucose monitoring (CGM) systems for people with diabetes in the United States, Europe, the Middle East, and Africa. The company's products include Eversense and Eversense XL, which are implantable CGM systems to measure glucose levels in people with ...

More about SENS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account