New Edge Advisors, LLC Senseonics Holdings, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Senseonics Holdings, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 28,220 shares of SENS stock, worth $8,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,220

Previous 28,420 0.7%

Holding current value

$8,466

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.32 - $0.49 $64 - $98	-200 Reduced 0.7%	28,220 $9,000
Q2 2024 Aug 15, 2024	SELL	$0.37 - $0.52 $37 - $52	-100 Reduced 0.35%	28,420 $11,000
Q1 2024 May 14, 2024	SELL	$0.5 - $0.73 $500 - $730	-1,000 Reduced 3.39%	28,520 $15,000
Q4 2023 Feb 13, 2024	SELL	$0.48 - $0.7 $11,040 - $16,099	-23,000 Reduced 43.79%	29,520 $16,000
Q3 2023 Nov 14, 2023	BUY	$0.5 - $1.05 $1,500 - $3,150	3,000 Added 6.06%	52,520 $31,000
Q2 2023 Aug 14, 2023	BUY	$0.55 - $0.89 $49 - $80	90 Added 0.18%	49,520 $37,000
Q1 2023 May 12, 2023	SELL	$0.68 - $1.25 $4,420 - $8,125	-6,500 Reduced 11.62%	49,430 $35,000
Q4 2022 Feb 14, 2023	BUY	$0.96 - $1.34 $17,040 - $23,785	17,750 Added 46.49%	55,930 $57,000
Q3 2022 Nov 14, 2022	SELL	$1.02 - $2.23 $238 - $521	-234 Reduced 0.61%	38,180 $50,000
Q2 2022 Aug 09, 2022	BUY	$0.94 - $1.94 $10,020 - $20,680	10,660 Added 38.41%	38,414 $40,000
Q1 2022 May 13, 2022	BUY	$1.54 - $3.71 $6,483 - $15,619	4,210 Added 17.88%	27,754 $55,000
Q4 2021 Feb 17, 2022	SELL	$2.58 - $3.91 $32,391 - $49,090	-12,555 Reduced 34.78%	23,544 $63,000
Q3 2021 Oct 29, 2021	BUY	$2.77 - $4.05 $1,368 - $2,000	494 Added 1.39%	36,099 $122,000
Q2 2021 Jul 22, 2021	BUY	$1.71 - $4.14 $24,341 - $58,932	14,235 Added 66.61%	35,605 $137,000
Q1 2021 Apr 26, 2021	BUY	$0.85 - $5.27 $18,164 - $112,619	21,370 New	21,370 $56,000

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 $140M
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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New Edge Advisors, LLC Senseonics Holdings, Inc. Transaction History