Two Sigma Securities, LLC Senseonics Holdings, Inc. Transaction History

Two Sigma Securities, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.5 - $0.73 $20,530 - $29,973	-41,060 Reduced 73.4%	14,877 $7,000
Q4 2023 Feb 14, 2024	BUY	$0.48 - $0.7 $26,849 - $39,155	55,937 New	55,937 $31,000
Q2 2023 Aug 14, 2023	SELL	$0.55 - $0.89 $72,989 - $118,110	-132,708 Reduced 74.29%	45,933 $34,000
Q1 2023 May 15, 2023	BUY	$0.68 - $1.25 $65,042 - $119,563	95,651 Added 115.26%	178,641 $126,000
Q4 2022 Feb 14, 2023	BUY	$0.96 - $1.34 $56,822 - $79,314	59,190 Added 248.7%	82,990 $85,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.23 $24,276 - $53,074	23,800 New	23,800 $31,000
Q2 2022 Aug 15, 2022	SELL	$0.94 - $1.94 $31,646 - $65,312	-33,666 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.54 - $3.71 $51,845 - $124,900	33,666 New	33,666 $66,000
Q4 2021 Feb 14, 2022	SELL	$2.58 - $3.91 $81,755 - $123,900	-31,688 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.77 - $4.05 $48,544 - $70,976	17,525 Added 123.74%	31,688 $107,000
Q2 2021 Aug 16, 2021	BUY	$1.71 - $4.14 $24,218 - $58,634	14,163 New	14,163 $54,000
Q1 2021 May 17, 2021	SELL	$0.85 - $5.27 $14,104 - $87,450	-16,594 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$0.36 - $0.95 $5,973 - $15,764	16,594 New	16,594 $14,000
Q2 2020 Aug 14, 2020	SELL	$0.39 - $0.69 $4,936 - $8,734	-12,658 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.56 - $1.62 $7,088 - $20,505	12,658 New	12,658 $8,000
Q3 2018 Nov 14, 2018	SELL	$3.4 - $4.84 $35,948 - $51,173	-10,573 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.03 - $4.98 $32,036 - $52,653	10,573 New	10,573 $43,000

142

59.9M

393K

254K

Ticker SENS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 465,447,008
Market Cap $242M
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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