State Street Corp Senseonics Holdings, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Senseonics Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,381,815 shares of SENS stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,381,815

Previous 1,890,515 25.99%

Holding current value

$2.62 Million

Previous $661,000 87.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$0.25 - $0.59 $122,825 - $289,867	491,300 Added 25.99%	2,381,815 $1.24 Million
Q1 2024 May 15, 2024	BUY	$0.5 - $0.73 $62,350 - $91,031	124,700 Added 7.06%	1,890,515 $1 Million
Q3 2023 Nov 14, 2023	SELL	$0.5 - $1.05 $1.84 Million - $3.87 Million	-3,683,148 Reduced 67.59%	1,765,815 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$0.55 - $0.89 $3.58 Million - $5.79 Million	-6,501,250 Reduced 54.4%	5,448,963 $4.14 Million
Q1 2023 May 15, 2023	BUY	$0.68 - $1.25 $136,573 - $251,053	200,843 Added 1.71%	11,950,213 $8.48 Million
Q4 2022 Feb 14, 2023	BUY	$0.96 - $1.34 $463,906 - $647,536	483,236 Added 4.29%	11,749,370 $12.1 Million
Q3 2022 Nov 15, 2022	SELL	$1.02 - $2.23 $2.89 Million - $6.31 Million	-2,831,789 Reduced 20.09%	11,266,134 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$0.94 - $1.94 $1.38 Million - $2.85 Million	1,467,601 Added 11.62%	14,097,923 $14.5 Million
Q1 2022 May 16, 2022	BUY	$1.54 - $3.71 $1.86 Million - $4.47 Million	1,205,001 Added 10.55%	12,630,322 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$2.58 - $3.91 $2.04 Million - $3.09 Million	791,351 Added 7.44%	11,425,321 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$2.77 - $4.05 $1 Million - $1.47 Million	362,411 Added 3.53%	10,633,970 $36 Million
Q2 2021 Aug 16, 2021	BUY	$1.71 - $4.14 $12.4 Million - $29.9 Million	7,229,494 Added 237.65%	10,271,559 $39.4 Million
Q1 2021 May 17, 2021	BUY	$0.85 - $5.27 $2.52 Million - $15.6 Million	2,959,265 Added 3573.99%	3,042,065 $8.03 Million
Q3 2020 Nov 10, 2020	SELL	$0.36 - $0.53 $4,032 - $5,936	-11,200 Reduced 11.91%	82,800 $32,000
Q2 2020 Aug 14, 2020	SELL	$0.39 - $0.69 $733,822 - $1.3 Million	-1,881,595 Reduced 95.24%	94,000 $37,000
Q1 2020 May 11, 2020	BUY	$0.56 - $1.62 $1.11 Million - $3.2 Million	1,975,595 New	1,975,595 $1.25 Million

Others Institutions Holding SENS

# of Institutions

138

Shares Held

80.6M

Call Options Held

418K

Put Options Held

219K

View Full List

About Senseonics Holdings, Inc.

Ticker SENS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 465,447,008
Market Cap $512M
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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State Street Corp Senseonics Holdings, Inc. Transaction History