Manufacturers Life Insurance Company, The Senseonics Holdings, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.55 - $0.89 $96,707 - $156,490	-175,832 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$0.96 - $1.34 $830 - $1,159	-865 Reduced 0.49%	175,832 $181,000
Q4 2022 Feb 13, 2023	SELL	$0.96 - $1.34 $830 - $1,159	-865 Reduced 0.49%	175,832 $181,000
Q3 2022 Aug 11, 2023	BUY	$1.02 - $2.23 $1,014 - $2,218	995 Added 0.57%	176,697 $233,000
Q3 2022 Nov 03, 2022	BUY	$1.02 - $2.23 $1,014 - $2,218	995 Added 0.57%	176,697 $233,000
Q1 2022 Aug 11, 2023	SELL	$1.54 - $3.71 $200 - $482	-130 Reduced 0.07%	175,702 $346,000
Q1 2022 May 20, 2022	SELL	$1.54 - $3.71 $66,415 - $160,001	-43,127 Reduced 19.71%	175,702 $346,000
Q4 2021 Feb 16, 2022	SELL	$2.58 - $3.91 $1,372 - $2,080	-532 Reduced 0.24%	218,829 $584,000
Q3 2021 Nov 12, 2021	SELL	$2.77 - $4.05 $36,901 - $53,954	-13,322 Reduced 5.73%	219,361 $744,000
Q2 2021 Aug 12, 2021	BUY	$1.71 - $4.14 $397,887 - $963,307	232,683 New	232,683 $894,000
Q2 2020 Aug 10, 2020	SELL	$0.39 - $0.69 $34,471 - $60,987	-88,388 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.56 - $1.62 $4,364 - $12,624	7,793 Added 9.67%	88,388 $56,000
Q4 2019 Feb 14, 2020	SELL	$0.83 - $1.3 $955 - $1,496	-1,151 Reduced 1.41%	80,595 $74,000
Q3 2019 Nov 12, 2019	BUY	$0.97 - $1.94 $7,162 - $14,324	7,384 Added 9.93%	81,746 $82,000
Q2 2019 Aug 14, 2019	BUY	$1.81 - $2.45 $23,877 - $32,320	13,192 Added 21.57%	74,362 $152,000
Q1 2019 May 13, 2019	BUY	$2.3 - $3.27 $13,418 - $19,077	5,834 Added 10.54%	61,170 $150,000
Q4 2018 Feb 14, 2019	SELL	$2.49 - $4.54 $13,446 - $24,516	-5,400 Reduced 8.89%	55,336 $144,000
Q3 2018 Nov 14, 2018	BUY	$3.4 - $4.84 $13,430 - $19,118	3,950 Added 6.96%	60,736 $289,000
Q2 2018 Aug 14, 2018	BUY	$3.03 - $4.98 $158,665 - $260,777	52,365 Added 1184.46%	56,786 $233,000
Q4 2017 Feb 08, 2018	BUY	$2.43 - $3.54 $923 - $1,345	380 Added 9.4%	4,421 $12,000
Q3 2017 Nov 14, 2017	BUY	$2.22 - $3.2 $8,971 - $12,931	4,041	4,041 $13,000

Others Institutions Holding SENS

# of Institutions

140

Shares Held

59.9M

Call Options Held

393K

Put Options Held

254K

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$18.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.32M
Shares

$6.49 Million
0.0% of portfolio
Masters Capital Management LLC Atlanta, GA

7M
Shares

$5.46 Million
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

5.84M
Shares

$4.55 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$2.39 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 $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 ...

More about SENS

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