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 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.5KClosed |
$4.16K - $6.08K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Chiron Capital Management, LLC
|
SELL
|
- |
-12.6KClosed |
$34.9K - $51K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-3.8KClosed |
$10.5K - $15.4K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-17.9KClosed |
$49.6K - $72.6K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-37KClosed |
$102K - $150K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
- |
10.1KNew |
$27.9K - $40.9K
|
10.1K
$5.25K
|
|
|
Oct 13, 2021
Q3 2021
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
39K+ 62.4% |
$108K - $158K
|
102K
$52.8K
|
|
|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
BUY
|
- |
7.16KNew |
$19.8K - $29K
|
7.16K
$3.72K
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.03KClosed |
$5.17K - $12.5K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
175KNew |
$299K - $725K
|
175K
$91K
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-36.3KClosed |
$62.1K - $150K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-48.9KClosed |
$83.7K - $203K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-113KClosed |
$194K - $469K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-67.5KClosed |
$115K - $279K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-1.19MClosed |
$2.04M - $4.94M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
SELL
|
- |
-21KClosed |
$35.9K - $86.9K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-15.3KClosed |
$26.2K - $63.3K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
32.6KNew |
$55.7K - $135K
|
32.6K
$16.9K
|
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
10KNew |
$17.1K - $41.4K
|
10K
$5.2K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-300Closed |
$513 - $1.24K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-300Closed |
$513 - $1.24K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Iron Financial, LLC
|
SELL
|
- |
-38.2KClosed |
$65.3K - $158K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.38KClosed |
$2.35K - $5.7K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-3KClosed |
$5.13K - $12.4K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
750New |
$1.28K - $3.1K
|
750
$390
|
|
|
Jul 15, 2021
Q2 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-17.5KClosed |
$29.9K - $72.5K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3K+ 150.0% |
$2.55K - $15.8K
|
5K
$2.6K
|
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-24.1KClosed |
$20.5K - $127K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
15KNew |
$12.8K - $79.1K
|
15K
$7.8K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-31.5KClosed |
$26.8K - $166K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
40.9KNew |
$34.8K - $216K
|
40.9K
$21.3K
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-800KClosed |
$680K - $4.22M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
BUY
|
- |
3.23K+ 32.33% |
$2.75K - $17K
|
13.2K
$6.88K
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1KClosed |
$850 - $5.27K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-500KClosed |
$425K - $2.64M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-11.5MClosed |
$9.74M - $60.4M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-1.95MClosed |
$1.66M - $10.3M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
South State Corp
|
BUY
|
- |
1KNew |
$850 - $5.27K
|
1K
$520
|
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-1MClosed |
$850K - $5.27M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
First National Trust CO
|
BUY
|
- |
17KNew |
$14.5K - $89.6K
|
17K
$8.84K
|
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
2KNew |
$1.7K - $10.5K
|
2K
$1.04K
|
|
|
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
$1.04M
|
|
|
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
$2.99K
|
|
|
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
$572
|
|