State Board Of Administration Of Florida Retirement System Senseonics Holdings, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$0.5 - $0.73 $85,420 - $124,713	170,841 New	170,841 $90,000
Q4 2022 Feb 07, 2023	SELL	$0.96 - $1.34 $2,054 - $2,867	-2,140 Reduced 1.24%	170,841 $176,000
Q2 2022 Aug 05, 2022	BUY	$0.94 - $1.94 $9 - $19	10 Added 0.01%	172,981 $178,000
Q3 2021 Nov 08, 2021	BUY	$2.77 - $4.05 $362,648 - $530,226	130,920 Added 311.34%	172,971 $586,000
Q2 2021 Aug 10, 2021	BUY	$1.71 - $4.14 $71,907 - $174,091	42,051 New	42,051 $161,000
Q2 2020 Aug 07, 2020	SELL	$0.39 - $0.69 $11,896 - $21,047	-30,504 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$0.56 - $1.62 $17,082 - $49,416	30,504 New	30,504 $19,000

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

$26.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.32M
Shares

$9.24 Million
0.0% of portfolio
Masters Capital Management LLC Atlanta, GA

7M
Shares

$7.77 Million
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

5.84M
Shares

$6.48 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$3.4 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 $517M
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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