Caprock Group, Inc. Sentinel One, Inc. Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Sentinel One, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 318,414 shares of S stock, worth $6.51 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

318,414

Previous 193,891 64.22%

Holding current value

$6.51 Million

Previous $5.32 Million 39.51%

% of portfolio

0.43%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$22.09 - $30.0 $2.75 Million - $3.74 Million	124,523 Added 64.22%	318,414 $7.42 Million
Q4 2023 Jan 18, 2024	BUY	$15.15 - $27.88 $1.44 Million - $2.65 Million	95,206 Added 96.47%	193,891 $5.32 Million
Q3 2023 Oct 18, 2023	BUY	$14.24 - $17.89 $897 - $1,127	63 Added 0.06%	98,685 $1.66 Million
Q2 2023 Aug 10, 2023	SELL	$12.77 - $21.38 $5.08 Million - $8.5 Million	-397,505 Reduced 80.12%	98,622 $1.49 Million
Q1 2023 Apr 26, 2023	SELL	$13.26 - $17.23 $456,899 - $593,694	-34,457 Reduced 6.49%	496,127 $8.12 Million

Q4 2022 Jan 23, 2023	BUY	$13.09 - $27.69 $363,915 - $769,809	27,801 Added 5.53%	530,584 $0
Q3 2022 Nov 07, 2022	SELL	$22.49 - $29.33 $142,406 - $185,717	-6,332 Reduced 1.24%	502,783 $12.9 Million
Q2 2022 Jul 26, 2022	BUY	$19.64 - $41.54 $8.15 Million - $17.2 Million	414,721 Added 439.35%	509,115 $11.9 Million
Q1 2022 Apr 12, 2022	BUY	$29.55 - $48.88 $2.02 Million - $3.34 Million	68,368 Added 262.69%	94,394 $3.66 Million
Q4 2021 Jan 18, 2022	BUY	$45.01 - $76.3 $1.17 Million - $1.99 Million	26,026 New	26,026 $1.31 Million

Others Institutions Holding S

# of Institutions

431

Shares Held

217M

Call Options Held

6.16M

Put Options Held

4.62M

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $4.21B
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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Caprock Group, Inc. Sentinel One, Inc. Transaction History