Morgan Stanley Senseonics Holdings, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Senseonics Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 271,629 shares of SENS stock, worth $260,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,629

Previous 404,954 32.92%

Holding current value

$260,763

Previous $141,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$0.25 - $0.59 $33,331 - $78,661	-133,325 Reduced 32.92%	271,629 $141,000
Q3 2024 Nov 14, 2024	BUY	$0.32 - $0.49 $88,068 - $134,855	275,215 Added 212.13%	404,954 $141,000
Q2 2024 Oct 17, 2024	SELL	$0.37 - $0.52 $87,445 - $122,895	-236,338 Reduced 64.56%	129,739 $51,000
Q2 2024 Aug 14, 2024	SELL	$0.37 - $0.52 $87,445 - $122,895	-236,338 Reduced 64.56%	129,739 $51,000
Q1 2024 Oct 17, 2024	BUY	$0.5 - $0.73 $118,169 - $172,526	236,338 Added 182.16%	366,077 $194,000
Q1 2024 Aug 16, 2024	BUY	$0.5 - $0.73 $69,404 - $101,330	138,809 Added 61.08%	366,077 $194,000
Q1 2024 May 15, 2024	BUY	$0.5 - $0.73 $69,404 - $101,330	138,809 Added 61.08%	366,077 $194,000
Q4 2023 Aug 16, 2024	BUY	$0.48 - $0.7 $46,813 - $68,270	97,529 Added 75.17%	227,268 $129,000
Q4 2023 Feb 13, 2024	SELL	$0.48 - $0.7 $24,020 - $35,029	-50,042 Reduced 18.05%	227,268 $129,000
Q3 2023 Nov 15, 2023	SELL	$0.5 - $1.05 $181,611 - $381,384	-363,223 Reduced 56.71%	277,310 $166,000
Q2 2023 Aug 14, 2023	BUY	$0.55 - $0.89 $91,688 - $148,369	166,707 Added 35.18%	640,533 $486,000
Q1 2023 May 15, 2023	BUY	$0.68 - $1.25 $73,428 - $134,978	107,983 Added 29.52%	473,826 $336,000
Q4 2022 Feb 14, 2023	BUY	$0.96 - $1.34 $15,360 - $21,440	16,000 Added 4.57%	365,843 $376,000
Q3 2022 Nov 14, 2022	SELL	$1.02 - $2.23 $134,754 - $294,609	-132,112 Reduced 27.41%	349,843 $462,000
Q2 2022 Oct 27, 2022	SELL	$0.94 - $1.94 $541,790 - $1.12 Million	-576,373 Reduced 54.46%	481,955 $495,000
Q2 2022 Aug 15, 2022	SELL	$0.94 - $1.94 $541,790 - $1.12 Million	-576,373 Reduced 54.46%	481,955 $495,000
Q1 2022 Oct 27, 2022	BUY	$1.54 - $3.71 $887,614 - $2.14 Million	576,373 Added 119.59%	1,058,328 $2.09 Million
Q1 2022 May 13, 2022	SELL	$1.54 - $3.71 $1.44 Million - $3.46 Million	-933,568 Reduced 46.87%	1,058,328 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$2.58 - $3.91 $682,735 - $1.03 Million	264,626 Added 15.32%	1,991,896 $5.32 Million
Q3 2021 Nov 15, 2021	BUY	$2.77 - $4.05 $4.78 Million - $7 Million	1,727,270 New	1,727,270 $5.86 Million

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 $447M
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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