Invesco Ltd. Sentinel One, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Sentinel One, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,788,022 shares of S stock, worth $119 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,788,022

Previous 4,887,445 18.43%

Holding current value

$119 Million

Previous $117 Million 9.91%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.05 - $28.68 $19.9 Million - $25.8 Million	900,577 Added 18.43%	5,788,022 $128 Million
Q3 2024 Nov 12, 2024	BUY	$19.76 - $25.26 $92.5 Million - $118 Million	4,683,229 Added 2293.27%	4,887,445 $117 Million
Q2 2024 Aug 13, 2024	BUY	$16.83 - $23.01 $2,743 - $3,750	163 Added 0.08%	204,216 $4.3 Million
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

532

Shares Held

260M

Call Options Held

8.43M

Put Options Held

5.14M

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $4.24B
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

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