Jpmorgan Chase & CO Sentinel One, Inc. Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Sentinel One, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,333,322 shares of S stock, worth $53.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,333,322

Previous 3,142,927 25.76%

Holding current value

$53.9 Million

Previous $75.2 Million 31.1%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$22.05 - $28.68 $17.9 Million - $23.2 Million	-809,605 Reduced 25.76%	2,333,322 $51.8 Million
Q3 2024 Dec 26, 2024	BUY	$19.76 - $25.26 $17 Million - $21.7 Million	860,546 Added 37.7%	3,142,927 $75.2 Million
Q3 2024 Nov 08, 2024	BUY	$19.76 - $25.26 $17 Million - $21.7 Million	860,546 Added 37.7%	3,142,927 $75.2 Million
Q2 2024 Dec 26, 2024	SELL	$16.83 - $23.01 $14.5 Million - $19.8 Million	-860,546 Reduced 27.38%	2,282,381 $48 Million
Q2 2024 Aug 12, 2024	SELL	$16.83 - $23.01 $2.9 Million - $3.97 Million	-172,587 Reduced 7.03%	2,282,381 $48 Million
Q1 2024 Dec 26, 2024	SELL	$22.09 - $30.0 $15.2 Million - $20.6 Million	-687,959 Reduced 21.89%	2,454,968 $57.2 Million
Q1 2024 May 10, 2024	SELL	$22.09 - $30.0 $14.4 Million - $19.6 Million	-653,704 Reduced 21.03%	2,454,968 $57.2 Million
Q4 2023 Dec 26, 2024	SELL	$15.15 - $27.88 $518,963 - $955,029	-34,255 Reduced 1.09%	3,108,672 $85.3 Million
Q4 2023 Feb 12, 2024	SELL	$15.15 - $27.88 $2.19 Million - $4.02 Million	-144,279 Reduced 4.44%	3,108,672 $85.3 Million
Q3 2023 Nov 14, 2023	SELL	$14.24 - $17.89 $3.46 Million - $4.34 Million	-242,800 Reduced 6.95%	3,252,951 $54.8 Million
Q2 2023 Aug 11, 2023	BUY	$12.77 - $21.38 $4.08 Million - $6.82 Million	319,203 Added 10.05%	3,495,751 $52.8 Million
Q1 2023 May 18, 2023	BUY	$13.26 - $17.23 $1.62 Million - $2.11 Million	122,379 Added 4.01%	3,176,548 $52 Million
Q1 2023 May 11, 2023	BUY	$13.26 - $17.23 $8.27 Million - $10.7 Million	623,613 Added 25.66%	3,054,169 $50 Million
Q4 2022 Feb 13, 2023	SELL	$13.09 - $27.69 $12 Million - $25.3 Million	-915,243 Reduced 27.35%	2,430,556 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.49 - $29.33 $32.9 Million - $42.9 Million	1,463,662 Added 77.77%	3,345,799 $85.5 Million
Q2 2022 Aug 11, 2022	BUY	$19.64 - $41.54 $31.5 Million - $66.5 Million	1,601,492 Added 570.65%	1,882,137 $43.9 Million
Q1 2022 May 11, 2022	SELL	$29.55 - $48.88 $38.9 Million - $64.4 Million	-1,317,958 Reduced 82.44%	280,645 $10.9 Million
Q4 2021 Feb 10, 2022	BUY	$45.01 - $76.3 $71.8 Million - $122 Million	1,595,998 Added 61266.72%	1,598,603 $80.7 Million
Q3 2021 Nov 12, 2021	BUY	$40.04 - $72.75 $104,304 - $189,513	2,605 New	2,605 $140,000

Others Institutions Holding S

# of Institutions

530

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 $4.75B
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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Jpmorgan Chase & CO Sentinel One, Inc. Transaction History