Deutsche Bank Ag\ Senseonics Holdings, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.68 - $1.25 $295,392 - $543,000	-434,400 Reduced 58.2%	311,966 $221,000
Q4 2022 Feb 13, 2023	BUY	$0.96 - $1.34 $2,936 - $4,099	3,059 Added 0.41%	746,366 $768,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.23 $237,423 - $519,072	232,768 Added 45.59%	743,307 $981,000
Q2 2022 Aug 11, 2022	SELL	$0.94 - $1.94 $27,919 - $57,621	-29,702 Reduced 5.5%	510,539 $526,000
Q1 2022 May 13, 2022	SELL	$1.54 - $3.71 $42,909 - $103,371	-27,863 Reduced 4.9%	540,241 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$2.58 - $3.91 $521,645 - $790,555	202,188 Added 55.26%	568,104 $1.52 Million
Q3 2021 Nov 04, 2021	BUY	$2.77 - $4.05 $218,059 - $318,824	78,722 Added 27.41%	365,916 $1.24 Million
Q2 2021 Aug 11, 2021	BUY	$1.71 - $4.14 $236,260 - $571,998	138,164 Added 92.71%	287,194 $1.1 Million
Q1 2021 May 13, 2021	BUY	$0.85 - $5.27 $126,675 - $785,388	149,030 New	149,030 $393,000
Q3 2020 Nov 12, 2020	SELL	$0.36 - $0.53 $108 - $159	-300 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$0.39 - $0.69 $33,931 - $60,032	-87,003 Reduced 99.66%	300 $0
Q1 2020 May 14, 2020	SELL	$0.56 - $1.62 $1,387 - $4,012	-2,477 Reduced 2.76%	87,303 $55,000
Q4 2019 Feb 14, 2020	BUY	$0.83 - $1.3 $45,534 - $71,319	54,861 Added 157.11%	89,780 $81,000
Q3 2019 Nov 14, 2019	BUY	$0.97 - $1.94 $3,569 - $7,139	3,680 Added 11.78%	34,919 $33,000
Q2 2019 Aug 14, 2019	SELL	$1.81 - $2.45 $137,382 - $185,959	-75,902 Reduced 70.84%	31,239 $63,000
Q1 2019 May 15, 2019	SELL	$2.3 - $3.27 $7,031 - $9,996	-3,057 Reduced 2.77%	107,141 $260,000
Q4 2018 Feb 14, 2019	SELL	$2.49 - $4.54 $239,535 - $436,743	-96,199 Reduced 46.61%	110,198 $284,000
Q3 2018 Dec 21, 2021	BUY	$3.4 - $4.84 $76,326 - $108,653	22,449 Added 12.2%	206,397 $984,000
Q3 2018 Nov 14, 2018	BUY	$3.4 - $4.84 $190,529 - $271,223	56,038 Added 43.81%	183,948 $877,000
Q2 2018 Apr 21, 2020	BUY	$3.03 - $4.98 $65,426 - $107,533	21,593 Added 20.31%	127,910 $526,000
Q2 2018 Aug 14, 2018	SELL	$3.03 - $4.98 $171,531 - $281,922	-56,611 Reduced 34.75%	106,317 $435,000
Q1 2018 May 15, 2018	BUY	$2.48 - $3.21 $403,441 - $522,196	162,678 Added 65071.2%	162,928 $488,000
Q4 2017 Feb 14, 2018	BUY	$2.43 - $3.54 $194 - $283	80 Added 47.06%	250 $0
Q3 2017 Nov 14, 2017	BUY	$2.22 - $3.2 $377 - $544	170	170 $0

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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