Ardsley Advisory Partners LP Sentinel One, Inc. Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

A detailed history of Ardsley Advisory Partners LP transactions in Sentinel One, Inc. stock. As of the latest transaction made, Ardsley Advisory Partners LP holds 635,100 shares of S stock, worth $14.2 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

635,100

Previous 445,950 42.42%

Holding current value

$14.2 Million

Previous $9.39 Million 61.83%

% of portfolio

2.69%

Previous 1.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.76 - $25.26 $3.74 Million - $4.78 Million	189,150 Added 42.42%	635,100 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$16.83 - $23.01 $1.51 Million - $2.07 Million	-89,800 Reduced 16.76%	445,950 $9.39 Million
Q1 2024 May 15, 2024	SELL	$22.09 - $30.0 $1.47 Million - $1.99 Million	-66,350 Reduced 11.02%	535,750 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$15.15 - $27.88 $1.37 Million - $2.51 Million	90,100 Added 17.6%	602,100 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$14.24 - $17.89 $1.85 Million - $2.33 Million	-130,250 Reduced 20.28%	512,000 $8.63 Million
Q2 2023 Aug 14, 2023	BUY	$12.77 - $21.38 $5.14 Million - $8.61 Million	402,500 Added 167.88%	642,250 $9.7 Million
Q1 2023 May 15, 2023	SELL	$13.26 - $17.23 $4.45 Million - $5.78 Million	-335,450 Reduced 58.32%	239,750 $3.92 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $27.69 $1.78 Million - $3.77 Million	136,200 Added 31.03%	575,200 $8.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.49 - $29.33 $7.59 Million - $9.9 Million	337,550 Added 332.73%	439,000 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$19.64 - $41.54 $3.52 Million - $7.44 Million	-179,050 Reduced 63.83%	101,450 $2.37 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $48.88 $2.75 Million - $4.55 Million	93,000 Added 49.6%	280,500 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$45.01 - $76.3 $8.44 Million - $14.3 Million	187,500 New	187,500 $9.47 Million

Others Institutions Holding S

# of Institutions

469

Shares Held

253M

Call Options Held

8.01M

Put Options Held

4.39M

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $4.62B
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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Ardsley Advisory Partners LP Sentinel One, Inc. Transaction History