Cresset Asset Management, LLC Sentinel One, Inc. Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Sentinel One, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 29,417 shares of S stock, worth $497,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,417

Previous 66,664 55.87%

Holding current value

$497,735

Previous $1.21 Million 55.66%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$16.17 - $20.34 $602,283 - $757,603	-37,247 Reduced 55.87%	29,417 $537,000
Q1 2025 May 13, 2025	SELL	$18.17 - $24.97 $191,130 - $262,659	-10,519 Reduced 13.63%	66,664 $1.21 Million
Q4 2024 Feb 14, 2025	SELL	$22.05 - $28.68 $266,981 - $347,257	-12,108 Reduced 13.56%	77,183 $1.71 Million
Q3 2024 Nov 14, 2024	SELL	$19.76 - $25.26 $90,006 - $115,059	-4,555 Reduced 4.85%	89,291 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$16.83 - $23.01 $140,766 - $192,455	-8,364 Reduced 8.18%	93,846 $1.98 Million
Q1 2024 May 15, 2024	SELL	$22.09 - $30.0 $168,414 - $228,720	-7,624 Reduced 6.94%	102,210 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$15.15 - $27.88 $65,402 - $120,357	-4,317 Reduced 3.78%	109,834 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$14.24 - $17.89 $15,621 - $19,625	1,097 Added 0.97%	114,151 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$12.77 - $21.38 $840,304 - $1.41 Million	65,803 Added 139.26%	113,054 $1.71 Million
Q1 2023 May 12, 2023	SELL	$13.26 - $17.23 $8,300 - $10,785	-626 Reduced 1.31%	47,251 $773,000
Q4 2022 Feb 14, 2023	BUY	$13.09 - $27.69 $145,927 - $308,688	11,148 Added 30.35%	47,877 $699,000
Q3 2022 Nov 14, 2022	SELL	$22.49 - $29.33 $108,176 - $141,077	-4,810 Reduced 11.58%	36,729 $938,000
Q2 2022 Aug 15, 2022	BUY	$19.64 - $41.54 $95,548 - $202,092	4,865 Added 13.27%	41,539 $847,000
Q1 2022 May 16, 2022	BUY	$29.55 - $48.88 $275,346 - $455,463	9,318 Added 34.06%	36,674 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$45.01 - $76.3 $934,137 - $1.58 Million	20,754 Added 314.36%	27,356 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $72.75 $264,344 - $480,295	6,602 New	6,602 $354,000

Others Institutions Holding S

# of Institutions

547

Shares Held

276M

Call Options Held

7.72M

Put Options Held

3.74M

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $3.48B
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...

More about S

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Sentinel One, Inc. Transaction History