Jane Street Group, LLC Senseonics Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Senseonics Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 90,060 shares of SENS stock, worth $70,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,060

Previous 506,370 82.21%

Holding current value

$70,246

Previous $202,000 84.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.32 - $0.49 $133,219 - $203,991	-416,310 Reduced 82.21%	90,060 $31,000
Q2 2024 Aug 14, 2024	BUY	$0.37 - $0.52 $164,070 - $230,585	443,433 Added 704.57%	506,370 $202,000
Q1 2024 May 15, 2024	SELL	$0.5 - $0.73 $41,210 - $60,166	-82,420 Reduced 56.7%	62,937 $33,000
Q4 2023 Feb 14, 2024	SELL	$0.48 - $0.7 $17,718 - $25,839	-36,914 Reduced 20.25%	145,357 $82,000
Q3 2023 Nov 14, 2023	BUY	$0.5 - $1.05 $9,811 - $20,603	19,622 Added 12.06%	182,271 $109,000
Q2 2023 Aug 14, 2023	SELL	$0.55 - $0.89 $19,681 - $31,848	-35,785 Reduced 18.03%	162,649 $123,000
Q1 2023 May 15, 2023	BUY	$0.68 - $1.25 $7,364 - $13,537	10,830 Added 5.77%	198,434 $140,000
Q4 2022 Feb 14, 2023	BUY	$0.96 - $1.34 $48,892 - $68,246	50,930 Added 37.26%	187,604 $193,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.23 $105,311 - $230,240	103,247 Added 308.87%	136,674 $180,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.23 $105,311 - $230,240	103,247 Added 308.87%	136,674 $180,000
Q2 2022 Aug 16, 2022	SELL	$0.94 - $1.94 $3,201 - $6,607	-3,406 Reduced 9.25%	33,427 $34,000
Q1 2022 May 17, 2022	SELL	$1.54 - $3.71 $671,115 - $1.62 Million	-435,789 Reduced 92.21%	36,833 $73,000
Q4 2021 Feb 15, 2022	BUY	$2.58 - $3.91 $456,198 - $691,370	176,821 Added 59.78%	472,622 $1.26 Million
Q3 2021 Nov 16, 2021	BUY	$2.77 - $4.05 $369,847 - $540,751	133,519 Added 82.28%	295,801 $1 Million
Q2 2021 Aug 16, 2021	SELL	$1.71 - $4.14 $1.17 Million - $2.84 Million	-686,287 Reduced 80.88%	162,282 $623,000
Q1 2021 May 18, 2021	BUY	$0.85 - $5.27 $698,105 - $4.33 Million	821,301 Added 3011.96%	848,569 $2.24 Million
Q4 2020 Feb 17, 2021	SELL	$0.36 - $0.95 $23,758 - $62,697	-65,997 Reduced 70.76%	27,268 $24,000
Q3 2020 Nov 17, 2020	SELL	$0.36 - $0.53 $59,362 - $87,394	-164,895 Reduced 63.87%	93,265 $36,000
Q2 2020 Aug 17, 2020	BUY	$0.39 - $0.69 $100,682 - $178,130	258,160 New	258,160 $101,000
Q4 2019 Feb 14, 2020	SELL	$0.83 - $1.3 $69,643 - $109,080	-83,908 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$0.97 - $1.94 $9,561 - $19,122	9,857 Added 13.31%	83,908 $83,000
Q2 2019 Aug 15, 2019	BUY	$1.81 - $2.45 $134,032 - $181,424	74,051 New	74,051 $151,000
Q4 2018 Feb 15, 2019	SELL	$2.49 - $4.54 $43,365 - $79,068	-17,416 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$3.4 - $4.84 $481,633 - $685,619	-141,657 Reduced 89.05%	17,416 $83,000
Q2 2018 Aug 15, 2018	BUY	$3.03 - $4.98 $481,991 - $792,183	159,073 New	159,073 $654,000

Others Institutions Holding SENS

# of Institutions

140

Shares Held

59.9M

Call Options Held

393K

Put Options Held

254K

View Full List

About Senseonics Holdings, Inc.

Ticker SENS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 465,447,008
Market Cap $363M
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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Jane Street Group, LLC Senseonics Holdings, Inc. Transaction History