Geode Capital Management, LLC Sentinel One, Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Sentinel One, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,274,968 shares of S stock, worth $90.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,274,968
Previous 4,813,709 9.58%
Holding current value
$90.4 Million
Previous $87.5 Million 10.18%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$16.17 - $20.34 $7.46 Million - $9.38 Million
461,259 Added 9.58%
5,274,968 $96.4 Million
Q1 2025

May 13, 2025
BUY
$18.17 - $24.97 $4.68 Million - $6.44 Million
257,831 Added 5.66%
4,813,709 $87.5 Million
Q4 2024

Feb 12, 2025
BUY
$22.05 - $28.68 $1.55 Million - $2.02 Million
70,282 Added 1.57%
4,555,878 $101 Million
Q3 2024

Nov 12, 2024
BUY
$19.76 - $25.26 $7.03 Million - $8.99 Million
355,944 Added 8.62%
4,485,596 $107 Million
Q2 2024

Aug 09, 2024
BUY
$16.83 - $23.01 $5.31 Million - $7.26 Million
315,344 Added 8.27%
4,129,652 $86.9 Million
Q1 2024

May 13, 2024
BUY
$22.09 - $30.0 $5.23 Million - $7.1 Million
236,631 Added 6.61%
3,814,308 $88.9 Million
Q4 2023

Feb 13, 2024
BUY
$15.15 - $27.88 $2.72 Million - $5.01 Million
179,642 Added 5.29%
3,577,677 $98.2 Million
Q3 2023

Nov 13, 2023
BUY
$14.24 - $17.89 $4.24 Million - $5.33 Million
297,755 Added 9.6%
3,398,035 $57.3 Million
Q2 2023

Aug 11, 2023
BUY
$12.77 - $21.38 $2.31 Million - $3.87 Million
181,006 Added 6.2%
3,100,280 $46.8 Million
Q1 2023

May 15, 2023
BUY
$13.26 - $17.23 $2.72 Million - $3.54 Million
205,369 Added 7.57%
2,919,274 $47.8 Million
Q4 2022

Feb 13, 2023
BUY
$13.09 - $27.69 $3.35 Million - $7.1 Million
256,244 Added 10.43%
2,713,905 $39.6 Million
Q3 2022

Nov 14, 2022
BUY
$22.49 - $29.33 $4.09 Million - $5.34 Million
181,973 Added 8.0%
2,457,661 $62.8 Million
Q2 2022

Aug 12, 2022
BUY
$19.64 - $41.54 $21.8 Million - $46.1 Million
1,109,994 Added 95.22%
2,275,688 $53.1 Million
Q1 2022

May 13, 2022
BUY
$29.55 - $48.88 $24 Million - $39.7 Million
811,870 Added 229.46%
1,165,694 $45.2 Million
Q4 2021

Feb 11, 2022
BUY
$45.01 - $76.3 $2.63 Million - $4.46 Million
58,437 Added 19.78%
353,824 $17.9 Million
Q3 2021

Nov 12, 2021
BUY
$40.04 - $72.75 $11.8 Million - $21.5 Million
295,387 New
295,387 $15.8 Million

Others Institutions Holding S

# of Institutions
537
Shares Held
275M
Call Options Held
7.71M
Put Options Held
3.74M
View Full List

About SentinelOne, Inc.

S Quotes by TradingView
  • Ticker S
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 205,756,000
  • Market Cap $3.53B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email