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 07, 2023
Q4 2022
|
Lincoln National Corp
|
SELL
|
- |
-2K- 10.5% |
$1.92K - $2.68K
|
17.1K
$107K
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-1K- 50.0% |
$960 - $1.34K
|
1K
$6.26K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
420New |
$403 - $563
|
420
$2.63K
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
416+ 3.83% |
$399 - $557
|
11.3K
$70.6K
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
561K+ 783.94% |
$539K - $752K
|
633K
$3.96M
|
|
|
Jan 27, 2023
Q4 2022
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
12.5KNew |
$12K - $16.8K
|
12.5K
$78.3K
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
1.32K+ 5.17% |
$1.27K - $1.77K
|
26.9K
$168K
|
|
| Q3 2022 | |||||||
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-5K- 25.0% |
$5.1K - $11.2K
|
15K
$93.9K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
31.9KNew |
$32.5K - $71.1K
|
31.9K
$200K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
37.8K+ 12.59% |
$38.6K - $84.3K
|
338K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-155- 1.53% |
$158 - $346
|
10K
$62.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
3.3K+ 22.09% |
$3.37K - $7.36K
|
18.2K
$114K
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
31.6KNew |
$32.2K - $70.5K
|
31.6K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
300KNew |
$306K - $669K
|
300K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.1KClosed |
$7.24K - $15.8K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
56KNew |
$57.2K - $125K
|
56K
$351K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
28.9KNew |
$29.5K - $64.4K
|
28.9K
$181K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
14.5K+ 4.98% |
$14.8K - $32.3K
|
306K
$1.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-4.08K- 23.31% |
$4.16K - $9.1K
|
13.4K
$84K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2KNew |
$2.04K - $4.46K
|
2K
$12.5K
|
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
20KNew |
$20.4K - $44.6K
|
20K
$125K
|
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
707New |
$721 - $1.58K
|
707
$4.43K
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
14.4KNew |
$14.7K - $32.2K
|
14.4K
$90.4K
|
|
|
Oct 13, 2022
Q3 2022
|
Aprio Wealth Management, LLC
|
BUY
|
- |
10KNew |
$10.2K - $22.3K
|
10K
$62.6K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-15KClosed |
$15.3K - $33.5K
|
0
$0
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-10- 0.07% |
$10.2 - $22.3
|
14.5K
$91K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
420KNew |
$395K - $815K
|
420K
$2.63M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
411KNew |
$386K - $797K
|
411K
$2.57M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-469- 31.93% |
$441 - $910
|
1K
$6.26K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12KClosed |
$11.3K - $23.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
19KNew |
$17.9K - $36.9K
|
19K
$119K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-20KClosed |
$18.8K - $38.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-700KClosed |
$658K - $1.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.8KClosed |
$10.2K - $21K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2.6K- 0.84% |
$2.44K - $5.04K
|
308K
$1.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.56M- 85.71% |
$1.47M - $3.03M
|
260K
$1.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
800K+ 276.43% |
$752K - $1.55M
|
1.09M
$6.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
15.1K+ 47.3% |
$14.1K - $29.2K
|
46.9K
$293K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
800KNew |
$752K - $1.55M
|
800K
$5.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-384KClosed |
$361K - $745K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.3K- 32.86% |
$9.65K - $19.9K
|
21K
$131K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
12KNew |
$11.3K - $23.2K
|
12K
$75K
|
|
|
Aug 08, 2022
Q2 2022
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
5K+ 50.0% |
$4.7K - $9.7K
|
15K
$93.9K
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-18.7KClosed |
$17.6K - $36.3K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-17.3KClosed |
$16.3K - $33.6K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-129KClosed |
$121K - $250K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-124Closed |
$117 - $241
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
43.7K+ 56.83% |
$41.1K - $84.8K
|
121K
$755K
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-2.42KClosed |
$2.27K - $4.69K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
500New |
$470 - $970
|
500
$3.13K
|
|