Tower Research Capital LLC (Trc) Senseonics Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Senseonics Holdings, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 108,024 shares of SENS stock, worth $64,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,024

Previous 102,434 5.46%

Holding current value

$64,814

Previous $35,000 60.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$0.25 - $0.59 $1,397 - $3,298	5,590 Added 5.46%	108,024 $56,000
Q3 2024 Nov 14, 2024	BUY	$0.32 - $0.49 $8,584 - $13,144	26,825 Added 35.48%	102,434 $35,000
Q2 2024 Aug 13, 2024	SELL	$0.37 - $0.52 $3,682 - $5,175	-9,953 Reduced 11.63%	75,609 $30,000
Q1 2024 May 15, 2024	SELL	$0.5 - $0.73 $877 - $1,281	-1,755 Reduced 2.01%	85,562 $45,000
Q4 2023 Feb 13, 2024	BUY	$0.48 - $0.7 $5,619 - $8,195	11,708 Added 15.48%	87,317 $49,000
Q3 2023 Nov 14, 2023	SELL	$0.5 - $1.05 $4,020 - $8,442	-8,040 Reduced 9.61%	75,609 $45,000
Q2 2023 Aug 14, 2023	SELL	$0.55 - $0.89 $10,385 - $16,805	-18,883 Reduced 18.42%	83,649 $63,000
Q1 2023 May 09, 2023	SELL	$0.68 - $1.25 $9,798 - $18,012	-14,410 Reduced 12.32%	102,532 $73,000
Q4 2022 Feb 10, 2023	BUY	$0.96 - $1.34 $22,722 - $31,716	23,669 Added 25.38%	116,942 $120,000
Q3 2022 Nov 10, 2022	SELL	$1.02 - $2.23 $11,077 - $24,217	-10,860 Reduced 10.43%	93,273 $124,000
Q2 2022 Aug 15, 2022	BUY	$0.94 - $1.94 $20,743 - $42,811	22,068 Added 26.89%	104,133 $107,000
Q1 2022 May 12, 2022	BUY	$1.54 - $3.71 $109,329 - $263,384	70,993 Added 641.19%	82,065 $162,000
Q4 2021 Feb 14, 2022	SELL	$2.58 - $3.91 $12,827 - $19,440	-4,972 Reduced 30.99%	11,072 $30,000
Q3 2021 Nov 15, 2021	BUY	$2.77 - $4.05 $12,271 - $17,941	4,430 Added 38.14%	16,044 $54,000
Q2 2021 Aug 16, 2021	SELL	$1.71 - $4.14 $1,089 - $2,637	-637 Reduced 5.2%	11,614 $45,000
Q1 2021 May 17, 2021	SELL	$0.85 - $5.27 $9,984 - $61,906	-11,747 Reduced 48.95%	12,251 $33,000
Q4 2020 Feb 16, 2021	BUY	$0.36 - $0.95 $1,401 - $3,697	3,892 Added 19.36%	23,998 $21,000
Q3 2020 Nov 16, 2020	SELL	$0.36 - $0.53 $8,398 - $12,364	-23,330 Reduced 53.71%	20,106 $8,000
Q2 2020 Aug 13, 2020	BUY	$0.39 - $0.69 $3,754 - $6,642	9,627 Added 28.47%	43,436 $17,000
Q1 2020 May 15, 2020	BUY	$0.56 - $1.62 $18,053 - $52,227	32,239 Added 2053.44%	33,809 $21,000
Q2 2019 Aug 13, 2019	BUY	$1.81 - $2.45 $2,633 - $3,564	1,455 Added 1265.22%	1,570 $3,000
Q1 2019 May 14, 2019	SELL	$2.3 - $3.27 $3,440 - $4,891	-1,496 Reduced 92.86%	115 $0
Q4 2018 Feb 14, 2019	BUY	$2.49 - $4.54 $4,011 - $7,313	1,611 New	1,611 $4,000
Q3 2018 Nov 13, 2018	SELL	$3.4 - $4.84 $7,065 - $10,057	-2,078 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$3.03 - $4.98 $6,296 - $10,348	2,078 New	2,078 $9,000
Q4 2017 Feb 09, 2018	SELL	$2.43 - $3.54 $123 - $180	-51 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$2.22 - $3.2 $113 - $163	51	51 $0

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 $279M
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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Tower Research Capital LLC (Trc) Senseonics Holdings, Inc. Transaction History