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 15, 2019
Q1 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$230K - $327K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-1.9KClosed |
$4.37K - $6.21K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-238KClosed |
$547K - $778K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-325KClosed |
$748K - $1.06M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-17.5KClosed |
$40.3K - $57.2K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-500Closed |
$1.15K - $1.64K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-538KClosed |
$1.24M - $1.76M
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Community Bank, N.A.
|
SELL
|
- |
-1KClosed |
$2.3K - $3.27K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
16KNew |
$36.8K - $52.3K
|
16K
$8.32K
|
|
| Q4 2018 | |||||||
|
Feb 19, 2019
Q4 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-9.26KClosed |
$23.1K - $42K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-160KClosed |
$397K - $725K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-44.9KClosed |
$112K - $204K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-415KClosed |
$1.03M - $1.88M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-115KClosed |
$286K - $522K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-20KClosed |
$49.8K - $90.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-14.2KClosed |
$35.4K - $64.6K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-250KClosed |
$623K - $1.14M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.7KClosed |
$31.7K - $57.7K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.51K- 5.85% |
$5.13K - $7.3K
|
24.3K
$12.6K
|
|
|
Nov 14, 2018
Q3 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
CALL |
-71.2KClosed |
$242K - $345K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-41.4KClosed |
$141K - $200K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-600KClosed |
$2.04M - $2.9M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-2.67MClosed |
$9.07M - $12.9M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-200KClosed |
$680K - $968K
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-10.4KClosed |
$35.3K - $50.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-26.6KClosed |
$80.7K - $133K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-200KClosed |
$607K - $998K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-103KClosed |
$312K - $513K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
50KNew |
$152K - $249K
|
50K
$26K
|
|
|
Aug 14, 2018
Q2 2018
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-283KClosed |
$856K - $1.41M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 10, 2018
Q1 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-28.2KClosed |
$69.9K - $90.5K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-27.2KClosed |
$67.5K - $87.4K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Baystate Wealth Management LLC
|
SELL
|
- |
-5KClosed |
$12.4K - $16.1K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Highland Capital Management, LLC
|
SELL
|
- |
-10.2KClosed |
$25.2K - $32.6K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
60.4KNew |
$147K - $214K
|
60.4K
$31.4K
|
|
|
Feb 07, 2018
Q4 2017
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-13.7KClosed |
$33.3K - $48.5K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Brown Advisory Inc
|
BUY
|
- |
10KNew |
N/A
|
10K
$5.2K
|
|
|
Aug 07, 2017
Q2 2017
|
Rho Capital Partners Inc
|
BUY
|
- |
160KNew |
N/A
|
160K
$83K
|
|