Group One Trading, L.P. Senseonics Holdings, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Senseonics Holdings, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 154,594 shares of SENS stock, worth $91,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,594

Previous 148,994 3.76%

Holding current value

$91,210

Previous $59,000 8.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.32 - $0.49 $1,792 - $2,744	5,600 Added 3.76%	154,594 $54,000
Q2 2024 Aug 14, 2024	SELL	$0.37 - $0.52 $3,293 - $4,628	-8,900 Reduced 5.64%	148,994 $59,000
Q1 2024 May 10, 2024	SELL	$0.5 - $0.73 $8,649 - $12,628	-17,299 Reduced 9.87%	157,894 $83,000
Q4 2023 Feb 14, 2024	BUY	$0.48 - $0.7 $12,462 - $18,174	25,963 Added 17.4%	175,193 $99,000
Q3 2023 Nov 09, 2023	SELL	$0.5 - $1.05 $15,711 - $32,993	-31,422 Reduced 17.39%	149,230 $89,000
Q2 2023 Aug 09, 2023	BUY	$0.55 - $0.89 $1,915 - $3,099	3,483 Added 1.97%	180,652 $137,000
Q1 2023 May 12, 2023	SELL	$0.68 - $1.25 $41,896 - $77,015	-61,612 Reduced 25.8%	177,169 $125,000
Q4 2022 Feb 09, 2023	BUY	$0.96 - $1.34 $138,582 - $193,438	144,357 Added 152.88%	238,781 $245,000
Q3 2022 Nov 09, 2022	SELL	$1.02 - $2.23 $48,616 - $106,288	-47,663 Reduced 33.54%	94,424 $125,000
Q2 2022 Aug 11, 2022	SELL	$0.94 - $1.94 $798,734 - $1.65 Million	-849,718 Reduced 85.67%	142,087 $146,000
Q1 2022 May 12, 2022	SELL	$1.54 - $3.71 $1.08 Million - $2.6 Million	-700,300 Reduced 41.39%	991,805 $1.95 Million
Q4 2021 Feb 11, 2022	SELL	$2.58 - $3.91 $233,817 - $354,351	-90,627 Reduced 5.08%	1,692,105 $4.52 Million
Q3 2021 Nov 12, 2021	BUY	$2.77 - $4.05 $100,545 - $147,006	36,298 Added 2.08%	1,782,732 $6.04 Million
Q2 2021 Aug 10, 2021	BUY	$1.71 - $4.14 $2.13 Million - $5.16 Million	1,245,856 Added 248.88%	1,746,434 $6.71 Million
Q1 2021 May 12, 2021	BUY	$0.85 - $5.27 $418,673 - $2.6 Million	492,557 Added 6140.84%	500,578 $1.32 Million
Q4 2020 Feb 10, 2021	SELL	$0.36 - $0.95 $3,972 - $10,484	-11,036 Reduced 57.91%	8,021 $7,000
Q3 2020 Nov 12, 2020	BUY	$0.36 - $0.53 $6,860 - $10,100	19,057 New	19,057 $7,000
Q4 2019 Feb 10, 2020	SELL	$0.83 - $1.3 $9,017 - $14,123	-10,864 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$0.97 - $1.94 $10,538 - $21,076	10,864 New	10,864 $11,000
Q2 2019 Aug 09, 2019	SELL	$1.81 - $2.45 $13,059 - $17,676	-7,215 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$2.3 - $3.27 $128,321 - $182,439	-55,792 Reduced 88.55%	7,215 $18,000
Q4 2018 Feb 06, 2019	BUY	$2.49 - $4.54 $156,887 - $286,051	63,007 New	63,007 $163,000
Q2 2018 Aug 14, 2018	SELL	$3.03 - $4.98 $14,586 - $23,973	-4,814 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$2.48 - $3.21 $31,709 - $41,043	-12,786 Reduced 72.65%	4,814 $14,000
Q4 2017 Feb 09, 2018	BUY	$2.43 - $3.54 $42,768 - $62,304	17,600	17,600 $47,000

Others Institutions Holding SENS

# of Institutions

142

Shares Held

59.9M

Call Options Held

393K

Put Options Held

254K

View Full List

About Senseonics Holdings, Inc.

Ticker SENS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 465,447,008
Market Cap $275M
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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Group One Trading, L.P. Senseonics Holdings, Inc. Transaction History