Virtu Financial LLC Senseonics Holdings, Inc. Transaction History

Virtu Financial LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$0.5 - $0.73 $152,148 - $222,136	304,296 New	304,296 $162,000
Q2 2023 Jul 27, 2023	BUY	$0.55 - $0.89 $191,026 - $309,115	347,321 New	347,321 $265,000
Q4 2022 Feb 15, 2023	BUY	$0.96 - $1.34 $165,105 - $230,459	171,985 New	171,985 $177,000
Q2 2022 Aug 09, 2022	SELL	$0.94 - $1.94 $101,945 - $210,398	-108,453 Reduced 67.49%	52,233 $54,000
Q1 2022 May 17, 2022	BUY	$1.54 - $3.71 $247,456 - $596,145	160,686 New	160,686 $317,000
Q4 2021 Feb 17, 2022	SELL	$2.58 - $3.91 $219,354 - $332,432	-85,021 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$2.77 - $4.05 $174,019 - $254,433	-62,823 Reduced 42.49%	85,021 $288,000
Q2 2021 Sep 17, 2021	BUY	$1.71 - $4.14 $252,813 - $612,074	147,844 New	147,844 $568,000
Q1 2021 May 19, 2021	SELL	$0.85 - $5.27 $72,051 - $446,716	-84,766 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$0.36 - $0.95 $30,515 - $80,527	84,766 New	84,766 $74,000
Q3 2020 Dec 11, 2020	SELL	$0.36 - $0.53 $39,335 - $57,909	-109,264 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$0.39 - $0.69 $29,324 - $51,881	-75,190 Reduced 40.76%	109,264 $43,000
Q4 2019 Feb 04, 2020	BUY	$0.83 - $1.3 $153,096 - $239,790	184,454 New	184,454 $169,000
Q3 2019 Nov 20, 2019	SELL	$0.97 - $1.94 $51,401 - $102,802	-52,991 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$1.81 - $2.45 $95,913 - $129,827	52,991 New	52,991 $108,000
Q2 2018 Jul 30, 2018	SELL	$3.03 - $4.98 $99,171 - $162,995	-32,730 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$3.03 - $4.98 $99,171 - $162,995	32,730 New	32,730 $135,000

140

59.9M

393K

254K

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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