SENSEONICS HLDGS INC

CUSIP: 81727U105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,231 Value ($000) $1 Avg Close Range
Q2 2025
Shares 874 Value ($000) $0 Avg Close Range
Q1 2025
Shares 873 Value ($000) $1 Avg Close Range
Q4 2021
Shares 605,807 Value ($000) $1,617,505 Avg Close Range
Q3 2021
Shares 77,427 Value ($000) $262,478 Avg Close Range
Q2 2021
Shares 15,356 Value ($000) $58,967 Avg Close Range
Q3 2020
Shares 5,051 Value ($000) $1,956 Avg Close Range
Q2 2020
Shares 45,264 Value ($000) $17,653 Avg Close Range
Q1 2020
Shares 41,595 Value ($000) $26,350 Avg Close Range
Q4 2019
Shares 18,069 Value ($000) $16,551 Avg Close Range
Q3 2019
Shares 14,672 Value ($000) $14,503 Avg Close Range
Q2 2019
Shares 9,982 Value ($000) $20,363 Avg Close Range
Q1 2019
Shares 17,707 Value ($000) $43,382 Avg Close Range
Q3 2018
Shares 2,175 Value ($000) $10,375 Avg Close Range
Q2 2018
Shares 2,185 Value ($000) $8,980 Avg Close Range
Q1 2018
Shares 10 Value ($000) $30 Avg Close Range
Q4 2017
Shares 10 Value ($000) $27 Avg Close Range
Q3 2017
Shares 10 Value ($000) $32 Avg Close Range
Q2 2017
Shares 10 Value ($000) $18 Avg Close Range
Q1 2017
Shares 261 Value ($000) $467 Avg Close Range
Q4 2016
Shares 1,618 Value ($000) $4,320 Avg Close Range
Q3 2016
Shares 1,889 Value ($000) $7,367 Avg Close Range
Q2 2016
Shares 1,100 Value ($000) $4,323 Avg Close Range