Latest Institutional Transactions on Senseonics Holdings, Inc. (SENS)
This table provides information on the latest institutional transactions involving Senseonics Holdings, Inc. (SENS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2021
Q1 2021
|
South State Corp
|
BUY
|
- |
1KNew |
$850 - $5.27K
|
1K
$470
|
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-1.95MClosed |
$1.66M - $10.3M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
First National Trust CO
|
BUY
|
- |
17KNew |
$14.5K - $89.6K
|
17K
$7.99K
|
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
2KNew |
$1.7K - $10.5K
|
2K
$940
|
|
|
Apr 28, 2021
Q1 2021
|
Csenge Advisory Group
|
SELL
|
- |
-15KClosed |
$12.8K - $79.1K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-15KClosed |
$12.8K - $79.1K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-3KClosed |
$2.55K - $15.8K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-2.4KClosed |
$864 - $2.28K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
2MNew |
$720K - $1.9M
|
2M
$940K
|
|
|
Feb 12, 2021
Q4 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-220KClosed |
$79.2K - $209K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
5.75KNew |
$2.07K - $5.46K
|
5.75K
$2.7K
|
|
|
Feb 10, 2021
Q4 2020
|
Brighton Jones LLC
|
SELL
|
- |
-10KClosed |
$3.6K - $9.5K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
1.1KNew |
$396 - $1.05K
|
1.1K
$517
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-4KClosed |
$1.44K - $3.8K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.96KNew |
$706 - $1.86K
|
1.96K
$921
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-12.1KClosed |
$4.35K - $6.4K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
131K+ 709.85% |
$47.3K - $69.7K
|
150K
$70.5K
|
|
|
Nov 16, 2020
Q3 2020
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-97.5KClosed |
$35.1K - $51.7K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1KClosed |
$360 - $530
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1MClosed |
$360K - $530K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-43.9KClosed |
$15.8K - $23.3K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
- |
-538KClosed |
$210K - $371K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
66KNew |
$25.7K - $45.5K
|
66K
$31K
|
|
|
Jul 06, 2020
Q2 2020
|
Ellevest, Inc.
|
SELL
|
- |
-736Closed |
$287 - $508
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6.51K- 68.46% |
$3.65K - $10.5K
|
3K
$1.41K
|
|
|
May 15, 2020
Q1 2020
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-600KClosed |
$336K - $972K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.64MClosed |
$4.28M - $12.4M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-75.4KClosed |
$42.2K - $122K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-5K- 30.3% |
$2.8K - $8.1K
|
11.5K
$5.41K
|
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-86.2KClosed |
$48.3K - $140K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
BUY
|
- |
40KNew |
$22.4K - $64.8K
|
40K
$18.8K
|
|
|
May 05, 2020
Q1 2020
|
9258 Wealth Management, LLC
|
SELL
|
- |
-35KClosed |
$19.6K - $56.7K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Hbw Advisory Services LLC
|
SELL
|
- |
-18.7KClosed |
$10.5K - $30.3K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Mar 16, 2021
Q4 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$16.6K - $26K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Fore Capital, LLC
|
SELL
|
- |
-90.4KClosed |
$75K - $118K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-2.73MClosed |
$2.26M - $3.55M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$20.8K - $32.5K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-2.32MClosed |
$1.93M - $3.02M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-14.9KClosed |
$12.4K - $19.4K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
United Bank
|
BUY
|
- |
24KNew |
$19.9K - $31.2K
|
24K
$11.3K
|
|
|
Jan 31, 2020
Q4 2019
|
Brickley Wealth Management
|
SELL
|
- |
-25KClosed |
$20.8K - $32.5K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-10.5KClosed |
$8.72K - $13.7K
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Trust CO Of Oklahoma
|
BUY
|
- |
50.3KNew |
$41.8K - $65.4K
|
50.3K
$23.7K
|
|
|
Jan 10, 2020
Q4 2019
|
Canton Hathaway, LLC
|
SELL
|
- |
-47.4KClosed |
$39.3K - $61.6K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-10KClosed |
$9.7K - $19.4K
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-200KClosed |
$194K - $388K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-250KClosed |
$243K - $485K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
800KNew |
$776K - $1.55M
|
800K
$376K
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-14.8KClosed |
$14.3K - $28.7K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Pendal Group LTD
|
SELL
|
- |
-37.1KClosed |
$36K - $72.1K
|
0
$0
|
|