First Trust Advisors LP Sentinel One, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Sentinel One, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 7,656,244 shares of S stock, worth $174 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,656,244

Previous 9,652,995 20.69%

Holding current value

$174 Million

Previous $225 Million 28.38%

% of portfolio

0.17%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.83 - $23.01 $33.6 Million - $45.9 Million	-1,996,751 Reduced 20.69%	7,656,244 $161 Million
Q1 2024 May 13, 2024	SELL	$22.09 - $30.0 $15.9 Million - $21.6 Million	-720,258 Reduced 6.94%	9,652,995 $225 Million
Q4 2023 Feb 13, 2024	BUY	$15.15 - $27.88 $2.47 Million - $4.54 Million	162,846 Added 1.59%	10,373,253 $285 Million
Q3 2023 Nov 13, 2023	BUY	$14.24 - $17.89 $37.8 Million - $47.5 Million	2,655,304 Added 35.15%	10,210,407 $172 Million
Q2 2023 Aug 14, 2023	BUY	$12.77 - $21.38 $23 Million - $38.5 Million	1,801,138 Added 31.3%	7,555,103 $114 Million
Q1 2023 May 15, 2023	SELL	$13.26 - $17.23 $14.2 Million - $18.5 Million	-1,072,251 Reduced 15.71%	5,753,965 $94.1 Million
Q4 2022 Feb 09, 2023	BUY	$13.09 - $27.69 $7.35 Million - $15.6 Million	561,756 Added 8.97%	6,826,216 $99.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.49 - $29.33 $21.8 Million - $28.4 Million	-967,261 Reduced 13.38%	6,264,460 $160 Million
Q2 2022 Aug 12, 2022	BUY	$19.64 - $41.54 $48.7 Million - $103 Million	2,479,622 Added 52.18%	7,231,721 $169 Million
Q1 2022 May 13, 2022	BUY	$29.55 - $48.88 $140 Million - $232 Million	4,752,099 New	4,752,099 $184 Million
Q4 2021 Feb 08, 2022	SELL	$45.01 - $76.3 $4.28 Million - $7.26 Million	-95,127 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.04 - $72.75 $3.81 Million - $6.92 Million	95,127 New	95,127 $5.1 Million

Others Institutions Holding S

# of Institutions

424

Shares Held

244M

Call Options Held

5.27M

Put Options Held

3.45M

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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Sentinel One, Inc. Transaction History