California Public Employees Retirement System Senseonics Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$1.71 - $4.14 $193,572 - $468,647	-113,200 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$1.81 - $2.45 $29,345 - $39,721	-16,213 Reduced 12.53%	113,200 $231,000
Q3 2018 Nov 13, 2018	BUY	$3.4 - $4.84 $384,880 - $547,888	113,200 Added 698.21%	129,413 $617,000
Q2 2018 Aug 15, 2018	BUY	$3.03 - $4.98 $49,125 - $80,740	16,213 New	16,213 $67,000

Others Institutions Holding SENS

# of Institutions

138

Shares Held

60.4M

Call Options Held

393K

Put Options Held

254K

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$21.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.32M
Shares

$7.66 Million
0.0% of portfolio
Masters Capital Management LLC Atlanta, GA

7M
Shares

$6.44 Million
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

5.84M
Shares

$5.37 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$3.07 Million
0.0% of portfolio

View Full List

About Senseonics Holdings, Inc.

Ticker SENS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 465,447,008
Market Cap $428M
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

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