Hrt Financial LP Senseonics Holdings, Inc. Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Senseonics Holdings, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 50,936 shares of SENS stock, worth $34,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,936

Previous 84,762 39.91%

Holding current value

$34,127

Previous $29,000 10.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$0.25 - $0.59 $8,456 - $19,957	-33,826 Reduced 39.91%	50,936 $26,000
Q3 2024 Nov 12, 2024	SELL	$0.32 - $0.49 $24,181 - $37,027	-75,567 Reduced 47.13%	84,762 $29,000
Q2 2024 Aug 12, 2024	BUY	$0.37 - $0.52 $59,321 - $83,371	160,329 New	160,329 $64,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.23 $48,470 - $105,969	47,520 New	47,520 $62,000
Q2 2022 Aug 12, 2022	SELL	$0.94 - $1.94 $195,249 - $402,961	-207,712 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.54 - $3.71 $303,409 - $730,940	197,019 Added 1842.5%	207,712 $409,000
Q4 2021 Feb 14, 2022	BUY	$2.58 - $3.91 $27,587 - $41,809	10,693 New	10,693 $28,000
Q2 2021 Aug 16, 2021	SELL	$1.71 - $4.14 $1.34 Million - $3.25 Million	-785,781 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$0.85 - $5.27 $667,913 - $4.14 Million	785,781 New	785,781 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$0.36 - $0.95 $6,732 - $17,765	-18,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$0.36 - $0.53 $122,105 - $179,766	-339,182 Reduced 94.77%	18,700 $7,000
Q2 2020 Aug 14, 2020	BUY	$0.39 - $0.69 $139,573 - $246,938	357,882 New	357,882 $139,000
Q1 2020 May 15, 2020	SELL	$0.56 - $1.62 $36,446 - $105,434	-65,083 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$0.83 - $1.3 $172,503 - $270,185	-207,835 Reduced 76.15%	65,083 $59,000
Q3 2019 Nov 14, 2019	BUY	$0.97 - $1.94 $264,730 - $529,460	272,918 New	272,918 $269,000

Others Institutions Holding SENS

# of Institutions

138

Shares Held

80.6M

Call Options Held

418K

Put Options Held

219K

View Full List

About Senseonics Holdings, Inc.

Ticker SENS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 465,447,008
Market Cap $312M
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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