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

Cresset Asset Management, LLC

$17.6 Billion
Q1 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 66,664 shares of S stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,664

Previous 77,183 13.63%

Holding current value

$1.21 Million

Previous $1.71 Million 29.31%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

514

Shares Held

266M

Call Options Held

7.45M

Put Options Held

3.62M

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $3.72B
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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Cresset Asset Management, LLC Sentinel One, Inc. Transaction History