Aqr Capital Management LLC Senseonics Holdings, Inc. Transaction History

Aqr Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.23 $29,457 - $64,402	28,880 New	28,880 $38,000
Q2 2022 Aug 15, 2022	SELL	$0.94 - $1.94 $35,574 - $73,419	-37,845 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.54 - $3.71 $101,760 - $245,149	-66,078 Reduced 63.58%	37,845 $75,000
Q4 2021 Feb 14, 2022	SELL	$2.58 - $3.91 $104,949 - $159,050	-40,678 Reduced 28.13%	103,923 $277,000
Q3 2021 Nov 15, 2021	BUY	$2.77 - $4.05 $351,186 - $513,467	126,782 Added 711.5%	144,601 $490,000
Q2 2021 Aug 16, 2021	BUY	$1.71 - $4.14 $30,470 - $73,770	17,819 New	17,819 $68,000
Q3 2019 Nov 14, 2019	SELL	$0.97 - $1.94 $11,709 - $23,419	-12,072 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1.81 - $2.45 $53,785 - $72,804	-29,716 Reduced 71.11%	12,072 $25,000
Q1 2019 May 14, 2019	SELL	$2.3 - $3.27 $56,959 - $80,981	-24,765 Reduced 37.21%	41,788 $102,000
Q4 2018 Feb 14, 2019	SELL	$2.49 - $4.54 $38,094 - $69,457	-15,299 Reduced 18.69%	66,553 $172,000
Q3 2018 Nov 15, 2018	SELL	$3.4 - $4.84 $60,486 - $86,103	-17,790 Reduced 17.85%	81,852 $390,000
Q2 2018 Aug 14, 2018	BUY	$3.03 - $4.98 $301,915 - $496,217	99,642 New	99,642 $410,000

137

60M

393K

254K

Ticker SENS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 465,447,008
Market Cap $419M
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 ...

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