Lpl Financial LLC Senseonics Holdings, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Senseonics Holdings, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 60,572 shares of SENS stock, worth $19,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,572

Previous 45,962 31.79%

Holding current value

$19,383

Previous $18,000 16.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$0.32 - $0.49 $4,675 - $7,158	14,610 Added 31.79%	60,572 $21,000
Q2 2024 Aug 07, 2024	BUY	$0.37 - $0.52 $7,154 - $10,054	19,336 Added 72.62%	45,962 $18,000
Q1 2024 May 10, 2024	SELL	$0.5 - $0.73 $9,934 - $14,504	-19,869 Reduced 42.73%	26,626 $14,000
Q4 2023 Feb 14, 2024	BUY	$0.48 - $0.7 $2,075 - $3,026	4,323 Added 10.25%	46,495 $26,000
Q3 2023 Nov 13, 2023	SELL	$0.5 - $1.05 $1,262 - $2,651	-2,525 Reduced 5.65%	42,172 $25,000
Q2 2023 Jul 31, 2023	BUY	$0.55 - $0.89 $550 - $890	1,000 Added 2.29%	44,697 $33,000
Q1 2023 May 10, 2023	SELL	$0.68 - $1.25 $5,913 - $10,871	-8,697 Reduced 16.6%	43,697 $31,000
Q4 2022 Feb 07, 2023	BUY	$0.96 - $1.34 $1,265 - $1,766	1,318 Added 2.58%	52,394 $53,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.23 $13,084 - $28,606	12,828 Added 33.54%	51,076 $67,000
Q2 2022 Aug 12, 2022	SELL	$0.94 - $1.94 $8,156 - $16,833	-8,677 Reduced 18.49%	38,248 $39,000
Q1 2022 May 16, 2022	SELL	$1.54 - $3.71 $14,874 - $35,834	-9,659 Reduced 17.07%	46,925 $92,000
Q4 2021 Feb 14, 2022	BUY	$2.58 - $3.91 $44,505 - $67,447	17,250 Added 43.86%	56,584 $151,000
Q3 2021 Nov 15, 2021	BUY	$2.77 - $4.05 $39,358 - $57,546	14,209 Added 56.55%	39,334 $133,000
Q2 2021 Aug 13, 2021	SELL	$1.71 - $4.14 $6,528 - $15,806	-3,818 Reduced 13.19%	25,125 $96,000
Q1 2021 May 14, 2021	BUY	$0.85 - $5.27 $15,081 - $93,505	17,743 Added 158.42%	28,943 $76,000
Q4 2020 Feb 12, 2021	BUY	$0.36 - $0.95 $4,032 - $10,640	11,200 New	11,200 $10,000
Q2 2020 Aug 13, 2020	SELL	$0.39 - $0.69 $3,978 - $7,037	-10,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$0.56 - $1.62 $3,220 - $9,315	-5,750 Reduced 36.05%	10,200 $6,000
Q4 2019 Feb 14, 2020	BUY	$0.83 - $1.3 $4,150 - $6,500	5,000 Added 45.66%	15,950 $15,000
Q3 2019 Nov 13, 2019	SELL	$0.97 - $1.94 $1,034 - $2,069	-1,067 Reduced 8.88%	10,950 $11,000
Q2 2019 Aug 09, 2019	BUY	$1.81 - $2.45 $121 - $164	67 Added 0.56%	12,017 $25,000
Q1 2019 May 08, 2019	BUY	$2.3 - $3.27 $27,484 - $39,076	11,950 New	11,950 $29,000

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 $149M
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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Lpl Financial LLC Senseonics Holdings, Inc. Transaction History