Cwm, LLC Sentinel One, Inc. Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Sentinel One, Inc. stock. As of the latest transaction made, Cwm, LLC holds 35,474 shares of S stock, worth $641,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,474

Previous 26,077 36.04%

Holding current value

$641,724

Previous $579,000 11.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$18.17 - $24.97 $170,743 - $234,643	9,397 Added 36.04%	35,474 $645,000
Q4 2024 Feb 04, 2025	SELL	$22.05 - $28.68 $44,915 - $58,421	-2,037 Reduced 7.25%	26,077 $579,000
Q3 2024 Oct 08, 2024	BUY	$19.76 - $25.26 $442,505 - $565,672	22,394 Added 391.5%	28,114 $672,000
Q2 2024 Jul 09, 2024	BUY	$16.83 - $23.01 $66,242 - $90,567	3,936 Added 220.63%	5,720 $120,000
Q1 2024 Apr 05, 2024	SELL	$22.09 - $30.0 $3,070 - $4,170	-139 Reduced 7.23%	1,784 $42,000
Q4 2023 Feb 01, 2024	SELL	$15.15 - $27.88 $166 - $306	-11 Reduced 0.57%	1,923 $53,000
Q3 2023 Oct 11, 2023	SELL	$14.24 - $17.89 $498 - $626	-35 Reduced 1.78%	1,934 $33,000
Q2 2023 Aug 03, 2023	BUY	$12.77 - $21.38 $9,168 - $15,350	718 Added 57.39%	1,969 $30,000
Q1 2023 Apr 28, 2023	SELL	$13.26 - $17.23 $11,072 - $14,387	-835 Reduced 40.03%	1,251 $20,000
Q4 2022 Feb 01, 2023	BUY	$13.09 - $27.69 $22,344 - $47,266	1,707 Added 450.4%	2,086 $30,000
Q3 2022 Oct 27, 2022	BUY	$22.49 - $29.33 $1,529 - $1,994	68 Added 21.86%	379 $10,000
Q2 2022 Jul 28, 2022	BUY	$19.64 - $41.54 $6,108 - $12,918	311 New	311 $7,000
Q1 2022 Apr 21, 2022	SELL	$29.55 - $48.88 $7,387 - $12,220	-250 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$45.01 - $76.3 $11,252 - $19,075	250 New	250 $13,000

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...

More about S

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account