Commonwealth Equity Services, LLC Senseonics Holdings, Inc. Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Senseonics Holdings, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 290,072 shares of SENS stock, worth $101,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,072

Previous 247,758 17.08%

Holding current value

$101,525

Previous $132,000 12.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$0.37 - $0.52 $15,656 - $22,003	42,314 Added 17.08%	290,072 $116,000
Q1 2024 Apr 29, 2024	BUY	$0.5 - $0.73 $59,527 - $86,910	119,055 Added 92.5%	247,758 $132,000
Q4 2023 Feb 06, 2024	SELL	$0.48 - $0.7 $9,904 - $14,444	-20,635 Reduced 13.82%	128,703 $73,000
Q3 2023 Oct 23, 2023	SELL	$0.5 - $1.05 $2,421 - $5,084	-4,842 Reduced 3.14%	149,338 $90,000
Q2 2023 Aug 10, 2023	BUY	$0.55 - $0.89 $17,160 - $27,768	31,200 Added 25.37%	154,180 $118,000
Q1 2023 May 11, 2023	SELL	$0.68 - $1.25 $1,608 - $2,957	-2,366 Reduced 1.89%	122,980 $87,000
Q4 2022 Feb 07, 2023	BUY	$0.96 - $1.34 $2,260 - $3,155	2,355 Added 1.91%	125,346 $129,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.23 $717 - $1,567	703 Added 0.57%	122,991 $162,000
Q2 2022 Jul 19, 2022	SELL	$0.94 - $1.94 $8,171 - $16,864	-8,693 Reduced 6.64%	122,288 $125,000
Q1 2022 May 04, 2022	SELL	$1.54 - $3.71 $8,419 - $20,282	-5,467 Reduced 4.01%	130,981 $258,000
Q4 2021 Jan 31, 2022	BUY	$2.58 - $3.91 $57,822 - $87,630	22,412 Added 19.65%	136,448 $364,000
Q3 2021 Oct 29, 2021	BUY	$2.77 - $4.05 $6,509 - $9,517	2,350 Added 2.1%	114,036 $386,000
Q2 2021 Aug 11, 2021	BUY	$1.71 - $4.14 $3,315 - $8,027	1,939 Added 1.77%	111,686 $428,000
Q1 2021 May 04, 2021	BUY	$0.85 - $5.27 $25,803 - $159,981	30,357 Added 38.24%	109,747 $289,000
Q4 2020 Feb 11, 2021	SELL	$0.36 - $0.95 $5,212 - $13,756	-14,480 Reduced 15.43%	79,390 $69,000
Q3 2020 Nov 05, 2020	BUY	$0.36 - $0.53 $17,460 - $25,705	48,500 Added 106.9%	93,870 $36,000
Q2 2020 Aug 12, 2020	SELL	$0.39 - $0.69 $666 - $1,179	-1,709 Reduced 3.63%	45,370 $17,000
Q1 2020 May 11, 2020	SELL	$0.56 - $1.62 $6,487 - $18,767	-11,585 Reduced 19.75%	47,079 $29,000
Q4 2019 Feb 05, 2020	BUY	$0.83 - $1.3 $24,070 - $37,700	29,000 Added 97.76%	58,664 $53,000
Q3 2019 Oct 30, 2019	BUY	$0.97 - $1.94 $18,986 - $37,973	19,574 Added 193.99%	29,664 $29,000
Q2 2019 Jul 19, 2019	SELL	$1.81 - $2.45 $2,143 - $2,900	-1,184 Reduced 10.5%	10,090 $20,000
Q1 2019 May 13, 2019	BUY	$2.3 - $3.27 $25,930 - $36,865	11,274 New	11,274 $27,000

Others Institutions Holding SENS

# of Institutions

141

Shares Held

59.5M

Call Options Held

413K

Put Options Held

212K

View Full List

About Senseonics Holdings, Inc.

Ticker SENS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 465,447,008
Market Cap $163M
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 ...

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Commonwealth Equity Services, LLC Senseonics Holdings, Inc. Transaction History