Ieq Capital, LLC Sentinel One, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Sentinel One, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 1,250,434 shares of S stock, worth $35.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,250,434

Previous 1,237,298 1.06%

Holding current value

$35.2 Million

Previous $26 Million 14.84%

% of portfolio

0.37%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.76 - $25.26 $259,567 - $331,815	13,136 Added 1.06%	1,250,434 $29.9 Million
Q2 2024 Aug 12, 2024	SELL	$16.83 - $23.01 $334,731 - $457,645	-19,889 Reduced 1.58%	1,237,298 $26 Million
Q1 2024 May 08, 2024	SELL	$22.09 - $30.0 $11.9 Million - $16.1 Million	-537,696 Reduced 29.96%	1,257,187 $29.3 Million
Q4 2023 Feb 07, 2024	BUY	$15.15 - $27.88 $3,030 - $5,576	200 Added 0.01%	1,794,883 $49.3 Million
Q3 2023 Nov 03, 2023	BUY	$14.24 - $17.89 $62,371 - $78,358	4,380 Added 0.24%	1,794,683 $30.3 Million
Q2 2023 Aug 07, 2023	SELL	$12.77 - $21.38 $101,585 - $170,077	-7,955 Reduced 0.44%	1,790,303 $27 Million
Q1 2023 May 01, 2023	BUY	$13.26 - $17.23 $7.23 Million - $9.4 Million	545,477 Added 43.54%	1,798,258 $29.4 Million
Q4 2022 Feb 03, 2023	SELL	$13.09 - $27.69 $405 - $858	-31 Reduced -0.0%	1,252,781 $18.3 Million
Q3 2022 Nov 03, 2022	BUY	$22.49 - $29.33 $6.72 Million - $8.76 Million	298,682 Added 31.3%	1,252,812 $32 Million
Q2 2022 Jul 27, 2022	SELL	$19.64 - $41.54 $6,736 - $14,248	-343 Reduced 0.04%	954,130 $22.3 Million
Q1 2022 Apr 26, 2022	BUY	$29.55 - $48.88 $28.2 Million - $46.7 Million	954,473 New	954,473 $37 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 $5.79B
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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account