Charles Schwab Investment Management Inc Sentinel One, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sentinel One, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,597,374 shares of S stock, worth $73.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,597,374

Previous 1,675,802 54.99%

Holding current value

$73.1 Million

Previous $35.3 Million 76.13%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.76 - $25.26 $18.2 Million - $23.3 Million	921,572 Added 54.99%	2,597,374 $62.1 Million
Q2 2024 Aug 12, 2024	BUY	$16.83 - $23.01 $3.71 Million - $5.07 Million	220,448 Added 15.15%	1,675,802 $35.3 Million
Q1 2024 May 08, 2024	BUY	$22.09 - $30.0 $1.81 Million - $2.46 Million	81,905 Added 5.96%	1,455,354 $33.9 Million
Q4 2023 Feb 06, 2024	BUY	$15.15 - $27.88 $828,159 - $1.52 Million	54,664 Added 4.15%	1,373,449 $37.7 Million
Q3 2023 Nov 08, 2023	SELL	$14.24 - $17.89 $606,994 - $762,579	-42,626 Reduced 3.13%	1,318,785 $22.2 Million
Q2 2023 Aug 09, 2023	BUY	$12.77 - $21.38 $1.19 Million - $2 Million	93,488 Added 7.37%	1,361,411 $20.6 Million
Q1 2023 May 11, 2023	BUY	$13.26 - $17.23 $557,423 - $724,314	42,038 Added 3.43%	1,267,923 $20.7 Million
Q4 2022 Feb 13, 2023	BUY	$13.09 - $27.69 $1.34 Million - $2.82 Million	102,018 Added 9.08%	1,225,885 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.49 - $29.33 $4.39 Million - $5.72 Million	195,031 Added 21.0%	1,123,867 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$19.64 - $41.54 $4.95 Million - $10.5 Million	252,279 Added 37.29%	928,836 $21.7 Million
Q1 2022 May 13, 2022	BUY	$29.55 - $48.88 $14 Million - $23.1 Million	472,777 Added 232.0%	676,557 $26.2 Million
Q4 2021 Feb 11, 2022	BUY	$45.01 - $76.3 $1.28 Million - $2.17 Million	28,420 Added 16.21%	203,780 $10.3 Million
Q3 2021 Nov 16, 2021	BUY	$40.04 - $72.75 $7.02 Million - $12.8 Million	175,360 New	175,360 $9.4 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 $5.79B
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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Charles Schwab Investment Management Inc Sentinel One, Inc. Transaction History