Jefferies Group LLC Sentinel One, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Sentinel One, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 25,269 shares of S stock, worth $577,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,269

Holding current value

$577,143

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$22.49 - $29.33 $403,717 - $526,502	17,951 Added 245.3%	25,269 $645,000
Q3 2022 Nov 14, 2022	BUY	$22.49 - $29.33 $568,299 - $741,139	25,269 New	25,269 $646,000
Q2 2022 Aug 15, 2022	SELL	$19.64 - $41.54 $143,725 - $303,989	-7,318 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$29.55 - $48.88 $79,253 - $131,096	-2,682 Reduced 26.82%	7,318 $283,000
Q1 2022 May 16, 2022	BUY	$29.55 - $48.88 $216,246 - $357,703	7,318 New	7,318 $283,000
Q4 2021 Feb 14, 2022	SELL	$45.01 - $76.3 $450,100 - $763,000	-10,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$40.04 - $72.75 $611,370 - $1.11 Million	-15,269 Reduced 60.43%	10,000 $535,000
Q3 2021 Nov 15, 2021	BUY	$40.04 - $72.75 $400,400 - $727,500	10,000 New	10,000 $536,000

Others Institutions Holding S

# of Institutions

469

Shares Held

253M

Call Options Held

8.01M

Put Options Held

4.39M

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$673 Million
0.01% of portfolio
Insight Holdings Group, LLC New York, NY

24.1M
Shares

$551 Million
25.35% of portfolio
Black Rock Inc. New York, NY

19.5M
Shares

$446 Million
0.01% of portfolio
Redpoint Management, LLC Woodside, CA

13.1M
Shares

$299 Million
59.57% of portfolio
Sylebra Capital LLC Palo Alto, CA

9.05M
Shares

$207 Million
7.16% of portfolio

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $4.7B
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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