Geode Capital Management, LLC Senseonics Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Senseonics Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,701,129 shares of SENS stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,701,129

Previous 6,872,827 26.6%

Holding current value

$3.83 Million

Previous $4.54 Million 7.94%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$0.48 - $0.77 $877,584 - $1.41 Million	1,828,302 Added 26.6%	8,701,129 $4.18 Million
Q1 2025 May 13, 2025	BUY	$0.43 - $1.31 $201,122 - $612,722	467,727 Added 7.3%	6,872,827 $4.54 Million
Q4 2024 Feb 12, 2025	BUY	$0.25 - $0.59 $141,676 - $334,355	566,704 Added 9.71%	6,405,100 $3.33 Million
Q3 2024 Nov 12, 2024	BUY	$0.32 - $0.49 $57,312 - $87,760	179,103 Added 3.16%	5,838,396 $2.04 Million
Q2 2024 Aug 09, 2024	BUY	$0.37 - $0.52 $19,274 - $27,088	52,094 Added 0.93%	5,659,293 $2.26 Million
Q1 2024 May 13, 2024	BUY	$0.5 - $0.73 $102,501 - $149,651	205,002 Added 3.79%	5,607,199 $2.97 Million
Q4 2023 Feb 13, 2024	BUY	$0.48 - $0.7 $224,582 - $327,516	467,880 Added 9.48%	5,402,197 $3.08 Million
Q3 2023 Nov 13, 2023	BUY	$0.5 - $1.05 $87,561 - $183,878	175,122 Added 3.68%	4,934,317 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$0.55 - $0.89 $2.23 Million - $3.61 Million	-4,052,832 Reduced 45.99%	4,759,195 $3.62 Million
Q1 2023 May 15, 2023	BUY	$0.68 - $1.25 $275,491 - $506,417	405,134 Added 4.82%	8,812,027 $6.26 Million
Q4 2022 Feb 13, 2023	BUY	$0.96 - $1.34 $460,062 - $642,170	479,232 Added 6.05%	8,406,893 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.23 $451,461 - $987,018	442,609 Added 5.91%	7,927,661 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$0.94 - $1.94 $733,060 - $1.51 Million	779,852 Added 11.63%	7,485,052 $7.71 Million
Q1 2022 May 13, 2022	SELL	$1.54 - $3.71 $2,687 - $6,473	-1,745 Reduced 0.03%	6,705,200 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$2.58 - $3.91 $911,379 - $1.38 Million	353,248 Added 5.56%	6,706,945 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$2.77 - $4.05 $1.13 Million - $1.65 Million	407,108 Added 6.85%	6,353,697 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$1.71 - $4.14 $6.12 Million - $14.8 Million	3,581,451 Added 151.43%	5,946,589 $22.8 Million
Q1 2021 May 12, 2021	BUY	$0.85 - $5.27 $993,026 - $6.16 Million	1,168,266 Added 97.61%	2,365,138 $6.24 Million
Q4 2020 Feb 12, 2021	BUY	$0.36 - $0.95 $43,473 - $114,722	120,760 Added 11.22%	1,196,872 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$0.36 - $0.53 $18,824 - $27,714	-52,291 Reduced 4.63%	1,076,112 $416,000
Q2 2020 Aug 13, 2020	SELL	$0.39 - $0.69 $256,958 - $454,618	-658,867 Reduced 36.86%	1,128,403 $440,000
Q1 2020 May 14, 2020	BUY	$0.56 - $1.62 $52,577 - $152,098	93,888 Added 5.54%	1,787,270 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$0.83 - $1.3 $140,999 - $220,842	169,879 Added 11.15%	1,693,382 $1.55 Million
Q3 2019 Nov 12, 2019	BUY	$0.97 - $1.94 $275,100 - $550,201	283,609 Added 22.87%	1,523,503 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$1.81 - $2.45 $314,891 - $426,233	173,973 Added 16.32%	1,239,894 $2.53 Million
Q1 2019 May 14, 2019	BUY	$2.3 - $3.27 $282,389 - $401,484	122,778 Added 13.02%	1,065,921 $2.61 Million
Q4 2018 Feb 13, 2019	BUY	$2.49 - $4.54 $288,927 - $526,798	116,035 Added 14.03%	943,143 $2.44 Million
Q3 2018 Nov 13, 2018	BUY	$3.4 - $4.84 $1.22 Million - $1.73 Million	357,507 Added 76.13%	827,108 $3.95 Million
Q2 2018 Aug 14, 2018	BUY	$3.03 - $4.98 $575,642 - $946,105	189,981 Added 67.94%	469,601 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$2.22 - $3.2 $288,664 - $416,092	130,029 Added 86.92%	279,620 $891,000
Q2 2017 Aug 14, 2017	BUY	N/A	149,591	149,591 $269,000

Others Institutions Holding SENS

# of Institutions

156

Shares Held

145M

Call Options Held

588K

Put Options Held

299K

View Full List

About Senseonics Holdings, Inc.

Ticker SENS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 465,447,008
Market Cap $205M
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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Geode Capital Management, LLC Senseonics Holdings, Inc. Transaction History