Latest Institutional Transactions on Senseonics Holdings, Inc. (SENS)
This table provides information on the latest institutional transactions involving Senseonics Holdings, Inc. (SENS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-14.9KClosed |
$12.4K - $19.4K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
United Bank
|
BUY
|
- |
24KNew |
$19.9K - $31.2K
|
24K
$18.7K
|
|
Jan 31, 2020
Q4 2019
|
Brickley Wealth Management
|
SELL
|
- |
-25KClosed |
$20.8K - $32.5K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-10.5KClosed |
$8.72K - $13.7K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Trust CO Of Oklahoma
|
BUY
|
- |
50.3KNew |
$41.8K - $65.4K
|
50.3K
$39.3K
|
|
Jan 10, 2020
Q4 2019
|
Canton Hathaway, LLC
|
SELL
|
- |
-47.4KClosed |
$39.3K - $61.6K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-10KClosed |
$9.7K - $19.4K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-200KClosed |
$194K - $388K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-250KClosed |
$243K - $485K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-555KClosed |
$538K - $1.08M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
800KNew |
$776K - $1.55M
|
800K
$624K
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-14.8KClosed |
$14.3K - $28.7K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Pendal Group LTD
|
SELL
|
- |
-37.1KClosed |
$36K - $72.1K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Centaurus Financial, Inc.
|
SELL
|
- |
-16.7KClosed |
$16.2K - $32.3K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Wesbanco Bank Inc
|
SELL
|
- |
-121KClosed |
$118K - $235K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Washington Trust CO
|
SELL
|
- |
-11KClosed |
$10.7K - $21.3K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.02MClosed |
$987K - $1.97M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-15KClosed |
$14.6K - $29.1K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-22.4KClosed |
$40.6K - $54.9K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-500Closed |
$905 - $1.23K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ing Groep Nv
|
SELL
|
- |
-292KClosed |
$529K - $716K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-353KClosed |
$638K - $864K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-93KClosed |
$168K - $228K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$230K - $327K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-215KClosed |
$493K - $702K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-1.9KClosed |
$4.37K - $6.21K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-33.2KClosed |
$76.3K - $108K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.4KClosed |
$26.1K - $37.1K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-325KClosed |
$748K - $1.06M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-238KClosed |
$547K - $778K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-17.5KClosed |
$40.3K - $57.2K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-500Closed |
$1.15K - $1.64K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-538KClosed |
$1.24M - $1.76M
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Community Bank, N.A.
|
SELL
|
- |
-1KClosed |
$2.3K - $3.27K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
16KNew |
$36.8K - $52.3K
|
16K
$12.5K
|
|
Q4 2018 | |||||||
Feb 19, 2019
Q4 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-9.26KClosed |
$23.1K - $42K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-160KClosed |
$397K - $725K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-115KClosed |
$286K - $522K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-44.9KClosed |
$112K - $204K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-14.2KClosed |
$35.4K - $64.6K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-415KClosed |
$1.03M - $1.88M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-20KClosed |
$49.8K - $90.8K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-199KClosed |
$494K - $901K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-250KClosed |
$623K - $1.14M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.7KClosed |
$31.7K - $57.7K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.51K- 5.85% |
$5.13K - $7.3K
|
24.3K
$18.9K
|
|
Nov 14, 2018
Q3 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
CALL |
-71.2KClosed |
$242K - $345K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-2.67MClosed |
$9.07M - $12.9M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-41.4KClosed |
$141K - $200K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-600KClosed |
$2.04M - $2.9M
|
0
$0
|