American International Group, Inc. Senseonics Holdings, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$0.68 - $1.25 $3,089 - $5,678	4,543 Added 2.03%	228,251 $162,000
Q4 2022 Feb 10, 2023	BUY	$0.96 - $1.34 $5,976 - $8,341	6,225 Added 2.86%	223,708 $230,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.23 $3,132 - $6,848	3,071 Added 1.43%	217,483 $287,000
Q2 2022 Aug 12, 2022	SELL	$0.94 - $1.94 $175 - $362	-187 Reduced 0.09%	214,412 $221,000
Q1 2022 May 13, 2022	SELL	$1.54 - $3.71 $23,261 - $56,039	-15,105 Reduced 6.58%	214,599 $423,000
Q4 2021 Feb 11, 2022	SELL	$2.58 - $3.91 $17,732 - $26,873	-6,873 Reduced 2.91%	229,704 $613,000
Q3 2021 Nov 12, 2021	BUY	$2.77 - $4.05 $10,556 - $15,434	3,811 Added 1.64%	236,577 $802,000
Q2 2021 Aug 13, 2021	BUY	$1.71 - $4.14 $398,029 - $963,651	232,766 New	232,766 $894,000
Q2 2020 Aug 12, 2020	SELL	$0.39 - $0.69 $28,272 - $50,020	-72,494 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$0.56 - $1.62 $2,344 - $6,782	-4,187 Reduced 5.46%	72,494 $46,000
Q4 2019 Feb 05, 2020	SELL	$0.83 - $1.3 $537 - $841	-647 Reduced 0.84%	76,681 $70,000
Q3 2019 Nov 08, 2019	BUY	$0.97 - $1.94 $9,203 - $18,406	9,488 Added 13.99%	77,328 $76,000
Q2 2019 Aug 13, 2019	BUY	$1.81 - $2.45 $24,431 - $33,070	13,498 Added 24.84%	67,840 $138,000
Q1 2019 May 06, 2019	SELL	$2.3 - $3.27 $4,050 - $5,758	-1,761 Reduced 3.14%	54,342 $133,000
Q4 2018 Feb 13, 2019	SELL	$2.49 - $4.54 $1,073 - $1,956	-431 Reduced 0.76%	56,103 $145,000
Q3 2018 Nov 09, 2018	BUY	$3.4 - $4.84 $44,866 - $63,868	13,196 Added 30.45%	56,534 $270,000
Q2 2018 Aug 08, 2018	BUY	$3.03 - $4.98 $131,314 - $215,823	43,338 New	43,338 $178,000

Others Institutions Holding SENS

# of Institutions

137

Shares Held

60M

Call Options Held

393K

Put Options Held

254K

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$26.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.32M
Shares

$9.4 Million
0.0% of portfolio
Masters Capital Management LLC Atlanta, GA

7M
Shares

$7.91 Million
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

5.84M
Shares

$6.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$3.46 Million
0.0% of portfolio

View Full List

About Senseonics Holdings, Inc.

Ticker SENS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 465,447,008
Market Cap $526M
Description
Senseonics Holdings, Inc., a medical technology company, develops and commercializes continuous glucose monitoring (CGM) systems for people with diabetes in the United States, Europe, the Middle East, and Africa. The company's products include Eversense and Eversense XL, which are implantable CGM systems to measure glucose levels in people with ...

More about SENS

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