Principal Financial Group Inc Senseonics Holdings, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$0.5 - $0.73 $1,335 - $1,949	-2,670 Reduced 2.79%	92,985 $49,000
Q4 2023 Feb 07, 2024	SELL	$0.48 - $0.7 $5,101 - $7,439	-10,628 Reduced 10.0%	95,655 $54,000
Q3 2023 Nov 02, 2023	BUY	$0.5 - $1.05 $4,709 - $9,888	9,418 Added 9.72%	106,283 $63,000
Q2 2023 Aug 07, 2023	SELL	$0.55 - $0.89 $36,895 - $59,703	-67,083 Reduced 40.92%	96,865 $73,000
Q1 2023 May 09, 2023	SELL	$0.68 - $1.25 $12,724 - $23,390	-18,712 Reduced 10.24%	163,948 $116,000
Q4 2022 Feb 09, 2023	BUY	$0.96 - $1.34 $59,784 - $83,449	62,276 Added 51.73%	182,660 $188,000
Q3 2022 Nov 09, 2022	SELL	$1.02 - $2.23 $2,953 - $6,458	-2,896 Reduced 2.35%	120,384 $159,000
Q2 2022 Aug 10, 2022	SELL	$0.94 - $1.94 $5,906 - $12,189	-6,283 Reduced 4.85%	123,280 $127,000
Q1 2022 May 09, 2022	BUY	$1.54 - $3.71 $4,267 - $10,280	2,771 Added 2.19%	129,563 $255,000
Q4 2021 Feb 09, 2022	SELL	$2.58 - $3.91 $100,369 - $152,110	-38,903 Reduced 23.48%	126,792 $338,000
Q3 2021 Nov 09, 2021	BUY	$2.77 - $4.05 $33,356 - $48,770	12,042 Added 7.84%	165,695 $561,000
Q2 2021 Aug 10, 2021	BUY	$1.71 - $4.14 $262,746 - $636,123	153,653 New	153,653 $590,000
Q2 2020 Aug 05, 2020	SELL	$0.39 - $0.69 $11,566 - $20,464	-29,658 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$0.83 - $1.3 $2,871 - $4,498	3,460 Added 13.21%	29,658 $27,000
Q3 2019 Nov 13, 2019	SELL	$0.97 - $1.94 $14,906 - $29,813	-15,368 Reduced 36.97%	26,198 $26,000
Q2 2019 Aug 12, 2019	BUY	$1.81 - $2.45 $28,076 - $38,004	15,512 Added 59.54%	41,566 $85,000
Q1 2019 May 10, 2019	BUY	$2.3 - $3.27 $1,828 - $2,599	795 Added 3.15%	26,054 $64,000
Q4 2018 Feb 14, 2019	BUY	$2.49 - $4.54 $27,566 - $50,262	11,071 Added 78.03%	25,259 $65,000
Q3 2018 Nov 14, 2018	BUY	$3.4 - $4.84 $48,239 - $68,669	14,188 New	14,188 $68,000

Others Institutions Holding SENS

# of Institutions

142

Shares Held

59.9M

Call Options Held

393K

Put Options Held

254K

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$12.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.32M
Shares

$4.33 Million
0.0% of portfolio
Masters Capital Management LLC Atlanta, GA

7M
Shares

$3.64 Million
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

5.84M
Shares

$3.04 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$1.59 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 $242M
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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