Squarepoint Ops LLC Senseonics Holdings, Inc. Transaction History

Squarepoint Ops LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$1.54 - $3.71 $109,229 - $263,142	-70,928 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.58 - $3.91 $147,390 - $223,370	57,128 Added 413.97%	70,928 $189,000
Q3 2021 Nov 15, 2021	SELL	$2.77 - $4.05 $1.08 Million - $1.58 Million	-390,555 Reduced 96.59%	13,800 $47,000
Q2 2021 Aug 16, 2021	BUY	$1.71 - $4.14 $691,447 - $1.67 Million	404,355 New	404,355 $1.55 Million
Q1 2021 May 17, 2021	SELL	$0.85 - $5.27 $202,005 - $1.25 Million	-237,654 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$0.36 - $0.95 $85,555 - $225,771	237,654 New	237,654 $207,000
Q3 2020 Nov 16, 2020	SELL	$0.36 - $0.53 $4,236 - $6,237	-11,769 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.39 - $0.69 $24,113 - $42,662	-61,830 Reduced 84.01%	11,769 $5,000
Q1 2020 May 15, 2020	BUY	$0.56 - $1.62 $41,215 - $119,230	73,599 New	73,599 $47,000
Q4 2019 Feb 14, 2020	SELL	$0.83 - $1.3 $11,936 - $18,695	-14,381 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$0.97 - $1.94 $13,949 - $27,899	14,381 New	14,381 $14,000
Q2 2019 Aug 14, 2019	SELL	$1.81 - $2.45 $27,678 - $37,465	-15,292 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.3 - $3.27 $35,171 - $50,004	15,292 New	15,292 $37,000
Q3 2018 Nov 14, 2018	SELL	$3.4 - $4.84 $651,559 - $927,513	-191,635 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.03 - $4.98 $580,654 - $954,342	191,635 New	191,635 $788,000
Q4 2017 Feb 14, 2018	SELL	$2.43 - $3.54 $129,341 - $188,423	-53,227 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$2.22 - $3.2 $118,163 - $170,326	53,227	53,227 $170,000

148

66.3M

392K

207K

Ticker SENS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 465,447,008
Market Cap $186M
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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