Susquehanna International Group, LLP Senseonics Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$0.5 - $0.73 $78,400 - $114,464	-156,800 Reduced 77.82%	44,700 $23,000
Q4 2023 Feb 14, 2024	BUY	$0.48 - $0.7 $144 - $210	300 Added 0.15%	201,500 $114,000
Q3 2023 Nov 14, 2023	SELL	$0.5 - $1.05 $33,650 - $70,665	-67,300 Reduced 25.07%	201,200 $120,000
Q2 2023 Aug 11, 2023	SELL	$0.55 - $0.89 $11,330 - $18,334	-20,600 Reduced 7.13%	268,500 $204,000
Q1 2023 May 16, 2023	SELL	$0.68 - $1.25 $258,264 - $474,750	-379,800 Reduced 56.78%	289,100 $205,000

Q4 2022 Feb 14, 2023	SELL	$0.96 - $1.34 $472,608 - $659,682	-492,300 Reduced 42.4%	668,900 $688,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.23 $208,182 - $455,143	204,100 Added 21.32%	1,161,200 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$0.94 - $1.94 $740,344 - $1.53 Million	-787,600 Reduced 45.14%	957,100 $986,000
Q1 2022 May 16, 2022	SELL	$1.54 - $3.71 $763,224 - $1.84 Million	-495,600 Reduced 22.12%	1,744,700 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$2.58 - $3.91 $580,758 - $880,141	225,100 Added 11.17%	2,240,300 $5.98 Million
Q3 2021 Nov 15, 2021	SELL	$2.77 - $4.05 $973,655 - $1.42 Million	-351,500 Reduced 14.85%	2,015,200 $6.83 Million
Q2 2021 Aug 11, 2021	BUY	$1.71 - $4.14 $374,490 - $906,659	219,000 Added 10.2%	2,366,700 $9.09 Million
Q1 2021 May 17, 2021	BUY	$0.85 - $5.27 $1.59 Million - $9.88 Million	1,874,400 Added 685.84%	2,147,700 $5.67 Million
Q4 2020 Feb 16, 2021	BUY	$0.36 - $0.95 $58,572 - $154,565	162,700 Added 147.11%	273,300 $238,000
Q3 2020 Nov 16, 2020	SELL	$0.36 - $0.53 $5,040 - $7,420	-14,000 Reduced 11.24%	110,600 $43,000
Q2 2020 Aug 14, 2020	BUY	$0.39 - $0.69 $312 - $552	800 Added 0.65%	124,600 $49,000
Q1 2020 May 15, 2020	BUY	$0.56 - $1.62 $63,168 - $182,736	112,800 Added 1025.45%	123,800 $78,000
Q4 2019 Feb 14, 2020	SELL	$0.83 - $1.3 $14,193 - $22,230	-17,100 Reduced 60.85%	11,000 $10,000
Q2 2019 Aug 14, 2019	SELL	$1.81 - $2.45 $196,928 - $266,560	-108,800 Reduced 79.47%	28,100 $57,000
Q1 2019 May 15, 2019	BUY	$2.3 - $3.27 $28,059 - $39,894	12,200 Added 9.78%	136,900 $335,000
Q4 2018 Feb 14, 2019	BUY	$2.49 - $4.54 $278,133 - $507,118	111,700 Added 859.23%	124,700 $323,000
Q3 2018 Nov 14, 2018	SELL	$3.4 - $4.84 $47,260 - $67,276	-13,900 Reduced 51.67%	13,000 $62,000
Q2 2018 Aug 14, 2018	BUY	$3.03 - $4.98 $81,507 - $133,962	26,900 New	26,900 $111,000

Others Institutions Holding SENS

# of Institutions

148

Shares Held

66.3M

Call Options Held

392K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$8.78 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.9M
Shares

$4.64 Million
0.0% of portfolio
Masters Capital Management LLC Atlanta, GA

7M
Shares

$2.73 Million
0.13% of portfolio
Geode Capital Management, LLC Boston, MA

5.61M
Shares

$2.19 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.09M
Shares

$1.2 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 $182M
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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