Alta Park Capital, LP Sentinel One, Inc. Transaction History

Alta Park Capital, LP

$775 Million
Q2 2024

A detailed history of Alta Park Capital, LP transactions in Sentinel One, Inc. stock. As of the latest transaction made, Alta Park Capital, LP holds 1,978,112 shares of S stock, worth $45.5 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

1,978,112

Previous 1,915,764 3.25%

Holding current value

$45.5 Million

Previous $44.7 Million 6.76%

% of portfolio

5.37%

Previous 4.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.83 - $23.01 $1.05 Million - $1.43 Million	62,348 Added 3.25%	1,978,112 $41.6 Million
Q1 2024 May 15, 2024	BUY	$22.09 - $30.0 $4.27 Million - $5.8 Million	193,473 Added 11.23%	1,915,764 $44.7 Million
Q4 2023 Feb 14, 2024	SELL	$15.15 - $27.88 $11.7 Million - $21.5 Million	-770,567 Reduced 30.91%	1,722,291 $47.3 Million
Q3 2023 Nov 14, 2023	SELL	$14.24 - $17.89 $10.6 Million - $13.3 Million	-741,774 Reduced 22.93%	2,492,858 $42 Million
Q2 2023 Aug 14, 2023	BUY	$12.77 - $21.38 $19.3 Million - $32.3 Million	1,512,341 Added 87.81%	3,234,632 $48.8 Million
Q1 2023 May 15, 2023	SELL	$13.26 - $17.23 $1.25 Million - $1.63 Million	-94,500 Reduced 5.2%	1,722,291 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $27.69 $1.24 Million - $2.62 Million	94,500 Added 5.49%	1,816,791 $26.5 Million
Q2 2022 Aug 15, 2022	SELL	$19.64 - $41.54 $1.87 Million - $3.96 Million	-95,223 Reduced 5.24%	1,722,291 $40.2 Million
Q1 2022 May 16, 2022	SELL	$29.55 - $48.88 $16.7 Million - $27.6 Million	-564,023 Reduced 23.68%	1,817,514 $70.4 Million
Q4 2021 Feb 14, 2022	SELL	$45.01 - $76.3 $4.91 Million - $8.32 Million	-109,093 Reduced 4.38%	2,381,537 $120 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $72.75 $651,170 - $1.18 Million	-16,263 Reduced 0.65%	2,490,630 $133 Million
Q2 2021 Aug 16, 2021	BUY	$42.5 - $42.5 $107 Million - $107 Million	2,506,893 New	2,506,893 $107 Million

Others Institutions Holding S

# of Institutions

425

Shares Held

244M

Call Options Held

5.27M

Put Options Held

3.45M

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $4.73B
Description
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Extended Detection and Response (XDR) data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, cloud workload protection platform, and IoT securit...

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Alta Park Capital, LP Sentinel One, Inc. Transaction History