Rhumbline Advisers Senseonics Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$0.5 - $1.05 $9,504 - $19,959	-19,009 Reduced 57.09%	14,285 $8,000
Q2 2023 Aug 08, 2023	SELL	$0.55 - $0.89 $322,175 - $521,338	-585,774 Reduced 94.62%	33,294 $25,000
Q1 2023 May 11, 2023	BUY	$0.68 - $1.25 $17,044 - $31,331	25,065 Added 4.22%	619,068 $440,000
Q4 2022 Feb 14, 2023	BUY	$0.96 - $1.34 $18,038 - $25,178	18,790 Added 3.27%	594,003 $612,000
Q3 2022 Nov 10, 2022	BUY	$1.02 - $2.23 $55,099 - $120,462	54,019 Added 10.36%	575,213 $759,000
Q2 2022 Aug 11, 2022	BUY	$0.94 - $1.94 $76,713 - $158,323	81,610 Added 18.57%	521,194 $537,000
Q1 2022 May 12, 2022	BUY	$1.54 - $3.71 $17,669 - $42,568	11,474 Added 2.68%	439,584 $866,000
Q4 2021 Feb 10, 2022	SELL	$2.58 - $3.91 $10,118 - $15,335	-3,922 Reduced 0.91%	428,110 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$2.77 - $4.05 $24,021 - $35,121	8,672 Added 2.05%	432,032 $1.47 Million
Q2 2021 Aug 05, 2021	BUY	$1.71 - $4.14 $723,945 - $1.75 Million	423,360 New	423,360 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$0.39 - $0.69 $57,937 - $102,505	-148,558 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$0.56 - $1.62 $10,920 - $31,590	-19,500 Reduced 11.6%	148,558 $94,000
Q4 2019 Feb 05, 2020	BUY	$0.83 - $1.3 $14,075 - $22,045	16,958 Added 11.22%	168,058 $154,000
Q3 2019 Oct 23, 2019	BUY	$0.97 - $1.94 $2,842 - $5,684	2,930 Added 1.98%	151,100 $149,000
Q2 2019 Aug 14, 2019	BUY	$1.81 - $2.45 $72,906 - $98,686	40,280 Added 37.33%	148,170 $302,000
Q1 2019 May 01, 2019	SELL	$2.3 - $3.27 $1,313 - $1,867	-571 Reduced 0.53%	107,890 $264,000
Q4 2018 Jan 31, 2019	BUY	$2.49 - $4.54 $104,565 - $190,652	41,994 Added 63.18%	108,461 $281,000
Q3 2018 Nov 07, 2018	BUY	$3.4 - $4.84 $14,650 - $20,855	4,309 Added 6.93%	66,467 $317,000
Q2 2018 Aug 06, 2018	BUY	$3.03 - $4.98 $188,338 - $309,546	62,158 New	62,158 $255,000

Others Institutions Holding SENS

# of Institutions

136

Shares Held

60.1M

Call Options Held

393K

Put Options Held

254K

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$24 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.32M
Shares

$8.49 Million
0.0% of portfolio
Masters Capital Management LLC Atlanta, GA

7M
Shares

$7.14 Million
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

5.84M
Shares

$5.96 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$3.41 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 $475M
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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