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 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-35K- 51.0% |
$11.2K - $17.2K
|
33.6K
$15.8K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
100+ 0.51% |
$32 - $49
|
19.8K
$9.31K
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
SELL
|
- |
-300- 1.32% |
$96 - $147
|
22.5K
$10.6K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
50New |
$16 - $24.5
|
50
$23.5
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
147+ 58.1% |
$54.4 - $76.4
|
400
$188
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.8KNew |
$6.94K - $9.76K
|
18.8K
$8.82K
|
|
Aug 14, 2024
Q2 2024
|
Rmr Capital Management, LLC
Tustin, CA |
BUY
|
- |
11.6KNew |
$4.3K - $6.05K
|
11.6K
$5.47K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-83.2K- 61.56% |
$30.8K - $43.2K
|
51.9K
$24.4K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.59M- 30.13% |
$1.33M - $1.87M
|
8.32M
$3.91M
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
600New |
$222 - $312
|
600
$282
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1K- 3.95% |
$370 - $520
|
24.3K
$11.4K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
10.4KNew |
$3.85K - $5.42K
|
10.4K
$4.9K
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4K- 21.05% |
$1.48K - $2.08K
|
15K
$7.05K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5K- 37.04% |
$1.85K - $2.6K
|
8.5K
$4K
|
|
Jul 16, 2024
Q2 2024
|
Hengehold Capital Management LLC
|
SELL
|
- |
-40- 0.36% |
$14.8 - $20.8
|
11.1K
$5.21K
|
|
Jul 12, 2024
Q2 2024
|
Mjp Associates Inc
|
BUY
|
- |
25KNew |
$9.25K - $13K
|
25K
$11.8K
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
3.05K+ 8.21% |
$1.13K - $1.58K
|
40.1K
$18.9K
|
|
Q1 2024 | |||||||
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
940New |
$470 - $686
|
940
$442
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$5.03K - $7.34K
|
10.1K
$4.72K
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
48.6KNew |
$24.3K - $35.5K
|
48.6K
$22.8K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
259K+ 42.18% |
$130K - $189K
|
873K
$410K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
213K+ 5139.47% |
$106K - $155K
|
217K
$102K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.4K+ 20.17% |
$1.2K - $1.75K
|
14.3K
$6.72K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.5K+ 7.05% |
$751 - $1.1K
|
22.8K
$10.7K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.5K- 40.11% |
$3.75K - $5.48K
|
11.2K
$5.26K
|
|
May 13, 2024
Q1 2024
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
729KNew |
$365K - $532K
|
729K
$343K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
171KNew |
$85.4K - $125K
|
171K
$80.3K
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
3.42KNew |
$1.71K - $2.5K
|
3.42K
$1.61K
|
|
May 02, 2024
Q1 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
SELL
|
- |
-10K- 50.0% |
$5K - $7.3K
|
10K
$4.7K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
211K+ 30.21% |
$106K - $154K
|
910K
$428K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.67K- 2.79% |
$1.34K - $1.95K
|
93K
$43.7K
|
|
Q4 2023 | |||||||
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
11.8KNew |
$5.66K - $8.26K
|
11.8K
$5.55K
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
3KNew |
$1.44K - $2.1K
|
3K
$1.41K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.5KNew |
$14.2K - $20.7K
|
29.5K
$13.9K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.8K- 18.92% |
$1.34K - $1.96K
|
12K
$5.64K
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.7K- 10.9% |
$816 - $1.19K
|
13.9K
$6.53K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-300K- 45.0% |
$144K - $210K
|
367K
$172K
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
65.6KNew |
$31.5K - $45.9K
|
65.6K
$30.8K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
10KNew |
$4.8K - $7K
|
10K
$4.7K
|
|
Feb 08, 2024
Q4 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
750+ 11.92% |
$360 - $525
|
7.04K
$3.31K
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-450- 2.89% |
$216 - $315
|
15.1K
$7.1K
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-5K- 94.18% |
$2.4K - $3.5K
|
309
$145
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-17Closed |
$8.16 - $11.9
|
0
$0
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
85+ 3.4% |
$40.8 - $59.5
|
2.58K
$1.21K
|
|
Jan 12, 2024
Q4 2023
|
Guild Investment Management, Inc.
|
SELL
|
- |
-7K- 9.33% |
$3.36K - $4.9K
|
68K
$32K
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 04, 2024
Q4 2023
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-800- 47.06% |
$384 - $560
|
900
$423
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
5.7KNew |
$2.85K - $5.99K
|
5.7K
$2.68K
|
|
Nov 14, 2023
Q3 2023
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-1.13M- 65.38% |
$564K - $1.18M
|
597K
$281K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
51.1KNew |
$25.6K - $53.7K
|
51.1K
$24K
|