Bank Julius Baer & Co. Ltd, Zurich Sentinel One, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$32.4 Billion
Q2 2025

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Sentinel One, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 13,250 shares of S stock, worth $216,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,250

Previous 26,026 49.09%

Holding current value

$216,505

Previous $473,000 48.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$16.17 - $20.34 $206,587 - $259,863	-12,776 Reduced 49.09%	13,250 $242,000
Q1 2025 May 06, 2025	SELL	$18.17 - $24.97 $9,502 - $13,059	-523 Reduced 1.97%	26,026 $473,000
Q4 2024 Feb 07, 2025	BUY	$22.05 - $28.68 $40,880 - $53,172	1,854 Added 7.51%	26,549 $589,000
Q3 2024 Nov 14, 2024	SELL	$19.76 - $25.26 $34,382 - $43,952	-1,740 Reduced 6.58%	24,695 $590,000
Q2 2024 Aug 14, 2024	SELL	$16.83 - $23.01 $249,925 - $341,698	-14,850 Reduced 35.97%	26,435 $556,000
Q1 2024 May 14, 2024	SELL	$22.09 - $30.0 $91,607 - $124,410	-4,147 Reduced 9.13%	41,285 $962,000
Q4 2023 May 16, 2024	BUY	$15.15 - $27.88 $62,827 - $115,618	4,147 Added 10.04%	45,432 $1.25 Million
Q4 2023 Feb 02, 2024	SELL	$15.15 - $27.88 $19,058 - $35,073	-1,258 Reduced 2.69%	45,432 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$14.24 - $17.89 $36,952 - $46,424	2,595 Added 5.89%	46,690 $787,000
Q2 2023 Jul 24, 2023	BUY	$12.77 - $21.38 $563,093 - $942,751	44,095 New	44,095 $666,000
Q1 2023 May 11, 2023	BUY	$13.26 - $17.23 $119,817 - $155,690	9,036 Added 21.59%	50,893 $833,000
Q4 2022 Jan 24, 2023	BUY	$13.09 - $27.69 $38,445 - $81,325	2,937 Added 7.55%	41,857 $611,000
Q3 2022 Nov 04, 2022	SELL	$22.49 - $29.33 $810,202 - $1.06 Million	-36,025 Reduced 48.07%	38,920 $995,000
Q2 2022 Jul 22, 2022	BUY	$19.64 - $41.54 $1.47 Million - $3.11 Million	74,945 New	74,945 $1.75 Million
Q4 2021 Feb 15, 2022	SELL	$45.01 - $76.3 $17.5 Million - $29.7 Million	-388,729 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.04 - $72.75 $11 Million - $20 Million	274,541 Added 240.43%	388,729 $20.8 Million
Q2 2021 Jul 23, 2021	BUY	$42.5 - $42.5 $4.85 Million - $4.85 Million	114,188 New	114,188 $4.85 Million

Others Institutions Holding S

# of Institutions

526

Shares Held

274M

Call Options Held

6.94M

Put Options Held

3.7M

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $3.36B
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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Bank Julius Baer & Co. Ltd, Zurich Sentinel One, Inc. Transaction History