Fmr LLC Sentinel One, Inc. Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Sentinel One, Inc. stock. As of the latest transaction made, Fmr LLC holds 717,847 shares of S stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

717,847

Previous 683,830 4.97%

Holding current value

$13 Million

Previous $15.2 Million 14.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$18.17 - $24.97 $618,088 - $849,404	34,017 Added 4.97%	717,847 $13.1 Million
Q4 2024 Feb 13, 2025	SELL	$22.05 - $28.68 $137,349 - $178,647	-6,229 Reduced 0.9%	683,830 $15.2 Million
Q3 2024 Nov 13, 2024	SELL	$19.76 - $25.26 $4.28 Million - $5.48 Million	-216,803 Reduced 23.91%	690,059 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$16.83 - $23.01 $3.83 Million - $5.24 Million	227,588 Added 33.5%	906,862 $19.1 Million
Q1 2024 May 13, 2024	BUY	$22.09 - $30.0 $21,118 - $28,680	956 Added 0.14%	679,274 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$15.15 - $27.88 $9,105 - $16,755	-601 Reduced 0.09%	678,318 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$14.24 - $17.89 $11,719 - $14,723	-823 Reduced 0.12%	678,919 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$12.77 - $21.38 $15.4 Million - $25.8 Million	-1,208,630 Reduced 64.0%	679,742 $10.3 Million
Q1 2023 May 11, 2023	BUY	$13.26 - $17.23 $3.32 Million - $4.31 Million	250,177 Added 15.27%	1,888,372 $30.9 Million
Q4 2022 Feb 13, 2023	BUY	$13.09 - $27.69 $7.53 Million - $15.9 Million	574,884 Added 54.07%	1,638,195 $23.9 Million
Q3 2022 Nov 10, 2022	BUY	$22.49 - $29.33 $4.91 Million - $6.4 Million	218,315 Added 25.84%	1,063,311 $27.2 Million
Q2 2022 Aug 12, 2022	SELL	$19.64 - $41.54 $11.9 Million - $25.1 Million	-603,691 Reduced 41.67%	844,996 $19.7 Million
Q1 2022 May 13, 2022	SELL	$29.55 - $48.88 $37.5 Million - $62.1 Million	-1,270,200 Reduced 46.72%	1,448,687 $56.1 Million
Q4 2021 Feb 14, 2022	SELL	$45.01 - $76.3 $60.6 Million - $103 Million	-1,345,880 Reduced 33.11%	2,718,887 $137 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $72.75 $31.3 Million - $57 Million	782,941 Added 23.86%	4,064,767 $218 Million
Q2 2021 Aug 13, 2021	BUY	$42.5 - $42.5 $139 Million - $139 Million	3,281,826 New	3,281,826 $139 Million

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 $3.73B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account