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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2018
Q3 2018
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-200KClosed |
$680K - $968K
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-10.4KClosed |
$35.3K - $50.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-26.6KClosed |
$80.7K - $133K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-200KClosed |
$607K - $998K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-103KClosed |
$312K - $513K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-283KClosed |
$856K - $1.41M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
50KNew |
$152K - $249K
|
50K
$39K
|
|
| Q1 2018 | |||||||
|
May 10, 2018
Q1 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-28.2KClosed |
$69.9K - $90.5K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-27.2KClosed |
$67.5K - $87.4K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Baystate Wealth Management LLC
|
SELL
|
- |
-5KClosed |
$12.4K - $16.1K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Highland Capital Management, LLC
|
SELL
|
- |
-10.2KClosed |
$25.2K - $32.6K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
60.4KNew |
$147K - $214K
|
60.4K
$47.1K
|
|
|
Feb 07, 2018
Q4 2017
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-13.7KClosed |
$33.3K - $48.5K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Brown Advisory Inc
|
BUY
|
- |
10KNew |
N/A
|
10K
$7.8K
|
|
|
Aug 07, 2017
Q2 2017
|
Rho Capital Partners Inc
|
BUY
|
- |
160KNew |
N/A
|
160K
$124K
|
|