Sg Americas Securities, LLC Senseonics Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$0.5 - $0.73 $1,096 - $1,600	-2,193 Reduced 4.53%	46,240 $25,000
Q4 2023 Jan 12, 2024	BUY	$0.48 - $0.7 $2,376 - $3,465	4,951 Added 11.39%	48,433 $28,000
Q3 2023 Oct 13, 2023	BUY	$0.5 - $1.05 $6,051 - $12,707	12,102 Added 38.57%	43,482 $26,000
Q2 2023 Jul 10, 2023	SELL	$0.55 - $0.89 $118,769 - $192,191	-215,945 Reduced 87.31%	31,380 $24,000
Q1 2023 Apr 28, 2023	BUY	$0.68 - $1.25 $120,061 - $220,701	176,561 Added 249.51%	247,325 $176,000
Q4 2022 Feb 02, 2023	SELL	$0.96 - $1.34 $65,109 - $90,881	-67,822 Reduced 48.94%	70,764 $73,000
Q3 2022 Oct 31, 2022	BUY	$1.02 - $2.23 $120,585 - $263,632	118,221 Added 580.51%	138,586 $183,000
Q2 2022 Jul 29, 2022	SELL	$0.94 - $1.94 $993,788 - $2.05 Million	-1,057,222 Reduced 98.11%	20,365 $21,000
Q1 2022 Apr 29, 2022	BUY	$1.54 - $3.71 $1.56 Million - $3.76 Million	1,014,543 Added 1609.26%	1,077,587 $2.12 Million
Q4 2021 Feb 07, 2022	SELL	$2.58 - $3.91 $273,921 - $415,128	-106,171 Reduced 62.74%	63,044 $168,000
Q3 2021 Nov 01, 2021	BUY	$2.77 - $4.05 $421,062 - $615,632	152,008 Added 883.41%	169,215 $574,000
Q2 2021 Aug 12, 2021	BUY	$1.71 - $4.14 $29,423 - $71,236	17,207 New	17,207 $66,000
Q2 2020 Jul 20, 2020	SELL	$0.39 - $0.69 $18,329 - $32,429	-46,999 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$0.56 - $1.62 $17,764 - $51,389	31,722 Added 207.65%	46,999 $30,000
Q4 2019 Jan 28, 2020	BUY	$0.83 - $1.3 $12,679 - $19,860	15,277 New	15,277 $14,000
Q2 2019 Jul 29, 2019	SELL	$1.81 - $2.45 $34,138 - $46,209	-18,861 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$2.3 - $3.27 $43,380 - $61,675	18,861 New	18,861 $46,000

Others Institutions Holding SENS

# of Institutions

138

Shares Held

60M

Call Options Held

393K

Put Options Held

254K

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$24.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.32M
Shares

$8.65 Million
0.0% of portfolio
Masters Capital Management LLC Atlanta, GA

7M
Shares

$7.28 Million
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

5.84M
Shares

$6.07 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$3.19 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 $484M
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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