High Tower Advisors, LLC Senseonics Holdings, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$0.5 - $0.73 $6,551 - $9,564	-13,102 Reduced 34.12%	25,300 $13,000
Q4 2023 Feb 12, 2024	SELL	$0.48 - $0.7 $24 - $35	-50 Reduced 0.13%	38,402 $21,000
Q3 2023 Nov 08, 2023	SELL	$0.5 - $1.05 $499 - $1,047	-998 Reduced 2.53%	38,452 $23,000
Q2 2023 Aug 14, 2023	BUY	$0.55 - $0.89 $1,089 - $1,762	1,980 Added 5.28%	39,450 $29,000
Q1 2023 May 11, 2023	SELL	$0.68 - $1.25 $1,542 - $2,835	-2,268 Reduced 5.71%	37,470 $26,000
Q4 2022 Feb 08, 2023	BUY	$0.96 - $1.34 $12,096 - $16,884	12,600 Added 46.43%	39,738 $40,000
Q2 2022 Aug 10, 2022	SELL	$0.94 - $1.94 $4,700 - $9,700	-5,000 Reduced 15.56%	27,138 $28,000
Q1 2022 May 12, 2022	SELL	$1.54 - $3.71 $2,465 - $5,939	-1,601 Reduced 4.75%	32,138 $64,000
Q3 2021 Nov 12, 2021	BUY	$2.77 - $4.05 $1,385 - $2,025	500 Added 1.5%	33,739 $115,000
Q2 2021 Aug 06, 2021	SELL	$1.71 - $4.14 $1,297 - $3,142	-759 Reduced 2.23%	33,239 $129,000
Q1 2021 May 10, 2021	BUY	$0.85 - $5.27 $9,773 - $60,594	11,498 Added 51.1%	33,998 $89,000
Q4 2020 Feb 10, 2021	BUY	$0.36 - $0.95 $1,800 - $4,750	5,000 Added 28.57%	22,500 $19,000
Q3 2020 Nov 13, 2020	SELL	$0.36 - $0.53 $216 - $318	-600 Reduced 3.31%	17,500 $7,000
Q2 2020 Aug 10, 2020	BUY	$0.39 - $0.69 $107 - $189	275 Added 1.54%	18,100 $7,000
Q1 2020 May 21, 2020	SELL	$0.56 - $1.62 $3,346 - $9,679	-5,975 Reduced 25.11%	17,825 $10,000
Q4 2019 Feb 14, 2020	BUY	$0.83 - $1.3 $8,383 - $13,130	10,100 Added 73.72%	23,800 $21,000
Q3 2019 Nov 12, 2019	BUY	$0.97 - $1.94 $179 - $358	185 Added 1.37%	13,700 $13,000
Q2 2019 Aug 13, 2019	SELL	$1.81 - $2.45 $3,605 - $4,880	-1,992 Reduced 12.85%	13,515 $27,000
Q1 2019 May 15, 2019	BUY	$2.3 - $3.27 $5,754 - $8,181	2,502 Added 19.24%	15,507 $38,000
Q3 2018 Nov 09, 2018	SELL	$3.4 - $4.84 $5,083 - $7,235	-1,495 Reduced 10.31%	13,005 $63,000
Q2 2018 Aug 14, 2018	BUY	$3.03 - $4.98 $13,635 - $22,410	4,500 Added 45.0%	14,500 $60,000
Q1 2018 May 15, 2018	BUY	$2.48 - $3.21 $24,800 - $32,100	10,000 New	10,000 $30,000

Others Institutions Holding SENS

# of Institutions

138

Shares Held

59.9M

Call Options Held

393K

Put Options Held

254K

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$20.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.32M
Shares

$7.32 Million
0.0% of portfolio
Masters Capital Management LLC Atlanta, GA

7M
Shares

$6.16 Million
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

5.84M
Shares

$5.14 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$2.7 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 $410M
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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