Cutler Group LP Sentinel One, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Sentinel One, Inc. stock. As of the latest transaction made, Cutler Group LP holds 11,500 shares of S stock, worth $260,935. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,500

Previous 1,039 1006.83%

Holding current value

$260,935

Previous $28,000 182.14%

% of portfolio

0.03%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$15.15 - $27.88 $460,014 - $846,548	-30,364 Reduced 96.69%	1,039 $28,000
Q3 2023 Nov 07, 2023	BUY	$14.24 - $17.89 $365,811 - $459,576	25,689 Added 449.58%	31,403 $529,000
Q2 2023 Jul 18, 2023	SELL	$12.77 - $21.38 $48,219 - $80,730	-3,776 Reduced 39.79%	5,714 $86,000
Q1 2023 May 01, 2023	SELL	$13.26 - $17.23 $30,285 - $39,353	-2,284 Reduced 19.4%	9,490 $155,000
Q4 2022 Feb 07, 2023	BUY	$13.09 - $27.69 $114,406 - $242,010	8,740 Added 288.07%	11,774 $171,000
Q3 2022 Oct 25, 2022	BUY	$22.49 - $29.33 $54,403 - $70,949	2,419 Added 393.33%	3,034 $77,000
Q2 2022 Aug 04, 2022	SELL	$19.64 - $41.54 $327,084 - $691,807	-16,654 Reduced 96.44%	615 $14,000
Q1 2022 Apr 14, 2022	BUY	$29.55 - $48.88 $182,412 - $301,736	6,173 Added 55.63%	17,269 $669,000
Q4 2021 Jan 18, 2022	SELL	$45.01 - $76.3 $774,217 - $1.31 Million	-17,201 Reduced 60.79%	11,096 $560,000
Q3 2021 Oct 26, 2021	BUY	$40.04 - $72.75 $1.13 Million - $2.06 Million	28,297 New	28,297 $1.52 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 $4.67B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account