Brown Advisory Inc Sentinel One, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Sentinel One, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 129,576 shares of S stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,576

Previous 129,714 0.11%

Holding current value

$2.91 Million

Previous $2.73 Million 13.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.76 - $25.26 $2,726 - $3,485	-138 Reduced 0.11%	129,576 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	$16.83 - $23.01 $19,034 - $26,024	1,131 Added 0.88%	129,714 $2.73 Million
Q1 2024 Apr 24, 2024	BUY	$22.09 - $30.0 $1,038 - $1,410	47 Added 0.04%	128,583 $3 Million
Q2 2023 Jul 31, 2023	SELL	$12.77 - $21.38 $392,639 - $657,370	-30,747 Reduced 19.3%	128,536 $1.94 Million
Q1 2023 May 08, 2023	SELL	$13.26 - $17.23 $57,773 - $75,071	-4,357 Reduced 2.66%	159,283 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$13.09 - $27.69 $1.49 Million - $3.15 Million	-113,811 Reduced 41.02%	163,640 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$22.49 - $29.33 $927,195 - $1.21 Million	-41,227 Reduced 12.94%	277,451 $7.09 Million
Q2 2022 Nov 14, 2022	BUY	$19.64 - $41.54 $596,329 - $1.26 Million	30,363 Added 10.53%	318,678 $7.44 Million
Q2 2022 Aug 02, 2022	SELL	$19.64 - $41.54 $83,902 - $177,458	-4,272 Reduced 1.35%	312,088 $7.28 Million
Q1 2022 Nov 14, 2022	SELL	$29.55 - $48.88 $702,492 - $1.16 Million	-23,773 Reduced 7.62%	288,315 $11.2 Million
Q1 2022 Sep 13, 2022	BUY	$29.55 - $48.88 $931,888 - $1.54 Million	31,536 Added 11.07%	316,360 $12.3 Million
Q1 2022 May 09, 2022	BUY	$29.55 - $48.88 $5.99 Million - $9.91 Million	202,792 Added 247.21%	284,824 $11 Million
Q4 2021 Jan 27, 2022	BUY	$45.01 - $76.3 $789,745 - $1.34 Million	17,546 Added 27.21%	82,032 $4.14 Million
Q3 2021 Nov 12, 2021	SELL	$40.04 - $72.75 $7.86 Million - $14.3 Million	-196,181 Reduced 75.26%	64,486 $3.46 Million
Q2 2021 Jul 29, 2021	BUY	$42.5 - $42.5 $11.1 Million - $11.1 Million	260,667 New	260,667 $11.1 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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Brown Advisory Inc Sentinel One, Inc. Transaction History