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 |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
12.5KNew |
$6.25K - $13.1K
|
12.5K
$6.5K
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
5.57KNew |
$2.78K - $5.84K
|
5.57K
$2.89K
|
|
Oct 20, 2023
Q3 2023
|
Whelan Financial
|
SELL
|
- |
-39- 0.08% |
$19.5 - $41
|
48.2K
$25K
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
BUY
|
- |
11.5KNew |
$5.75K - $12.1K
|
11.5K
$5.98K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-900- 57.32% |
$450 - $945
|
670
$348
|
|
Q2 2023 | |||||||
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
38New |
$20.9 - $33.8
|
38
$19.8
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9K+ 1.76% |
$4.95K - $8.01K
|
520K
$270K
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
250New |
$138 - $223
|
250
$130
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
40.3KNew |
$22.2K - $35.9K
|
40.3K
$21K
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
85.2KNew |
$46.9K - $75.8K
|
85.2K
$44.3K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
376KNew |
$207K - $335K
|
376K
$196K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
607KNew |
$334K - $541K
|
607K
$316K
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.5KNew |
$6.32K - $10.2K
|
11.5K
$5.98K
|
|
Aug 14, 2023
Q2 2023
|
Adams Wealth Management
|
BUY
|
- |
20KNew |
$11K - $17.8K
|
20K
$10.4K
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
288KNew |
$159K - $257K
|
288K
$150K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-73.5K- 23.14% |
$40.4K - $65.4K
|
244K
$127K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
132KNew |
$72.7K - $118K
|
132K
$68.7K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
23KNew |
$12.6K - $20.4K
|
23K
$11.9K
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-5K- 13.16% |
$2.75K - $4.45K
|
33K
$17.2K
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
226KNew |
$124K - $201K
|
226K
$118K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
63.7K+ 5.61% |
$35K - $56.7K
|
1.2M
$623K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-176KClosed |
$96.7K - $156K
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
51.1KNew |
$28.1K - $45.5K
|
51.1K
$26.6K
|
|
Aug 10, 2023
Q2 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-20- 0.1% |
$11 - $17.8
|
20K
$10.4K
|
|
Aug 09, 2023
Q2 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
34.5KNew |
$19K - $30.7K
|
34.5K
$17.9K
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
307KNew |
$169K - $274K
|
307K
$160K
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
CALL |
11.4KNew |
$6.27K - $10.1K
|
11.4K
$5.93K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-223K- 98.46% |
$123K - $199K
|
3.49K
$1.82K
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
294KNew |
$162K - $262K
|
294K
$153K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.95K- 66.29% |
$1.62K - $2.63K
|
1.5K
$780
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
20KNew |
$11K - $17.8K
|
20K
$10.4K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.5K- 74.29% |
$1.38K - $2.23K
|
865
$450
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
54New |
$29.7 - $48.1
|
54
$28.1
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-3.2K- 57.14% |
$1.76K - $2.85K
|
2.4K
$1.25K
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
1K+ 56.34% |
$550 - $890
|
2.78K
$1.44K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.3KNew |
$13.8K - $25.3K
|
20.3K
$10.5K
|
|
Apr 22, 2024
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
17.2KNew |
$11.7K - $21.5K
|
17.2K
$8.96K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.4K+ 5.97% |
$7.73K - $14.2K
|
202K
$105K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-434K- 58.2% |
$295K - $543K
|
312K
$162K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.1K+ 3.8% |
$1.43K - $2.62K
|
57.2K
$29.8K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-216K- 52.57% |
$147K - $270K
|
195K
$101K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 0.85% |
$6.99K - $12.9K
|
1.2M
$626K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
106K+ 142.38% |
$71.9K - $132K
|
180K
$93.6K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.3KNew |
$6.99K - $12.9K
|
10.3K
$5.35K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.54K+ 2.03% |
$3.09K - $5.68K
|
228K
$119K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.46K+ 5.13% |
$6.43K - $11.8K
|
194K
$101K
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-26.3K- 68.61% |
$17.9K - $32.8K
|
12K
$6.25K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.14K+ 2.3% |
$774 - $1.42K
|
50.5K
$26.3K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.19K- 8.53% |
$3.53K - $6.49K
|
55.7K
$28.9K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.22KNew |
$828 - $1.52K
|
1.22K
$633
|