Invesco Ltd. Sentinel One, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Sentinel One, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 204,053 shares of S stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,053

Previous 700,707 70.88%

Holding current value

$4.11 Million

Previous $19.2 Million 75.26%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.09 - $30.0 $11 Million - $14.9 Million	-496,654 Reduced 70.88%	204,053 $4.76 Million
Q4 2023 Feb 12, 2024	BUY	$15.15 - $27.88 $6.46 Million - $11.9 Million	426,666 Added 155.69%	700,707 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$14.24 - $17.89 $346,516 - $435,335	24,334 Added 9.75%	274,041 $4.62 Million
Q2 2023 Aug 11, 2023	BUY	$12.77 - $21.38 $557,742 - $933,792	43,676 Added 21.2%	249,707 $3.77 Million
Q1 2023 May 12, 2023	BUY	$13.26 - $17.23 $1.07 Million - $1.39 Million	80,956 Added 64.73%	206,031 $3.37 Million

Q4 2022 Feb 13, 2023	BUY	$13.09 - $27.69 $344,109 - $727,914	26,288 Added 26.61%	125,075 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$22.49 - $29.33 $8,681 - $11,321	-386 Reduced 0.39%	98,787 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$19.64 - $41.54 $1.95 Million - $4.12 Million	99,173 New	99,173 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $72.75 $20 Million - $36.4 Million	-500,000 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$42.5 - $42.5 $21.3 Million - $21.3 Million	500,000 New	500,000 $21.3 Million

Others Institutions Holding S

# of Institutions

431

Shares Held

217M

Call Options Held

6.16M

Put Options Held

4.62M

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $4.15B
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...

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