Ken Griffin Sentinel One, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$19.76 - $25.26 $1.36 Million - $1.74 Million	-68,700 Reduced 11.1%	550,400 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$16.83 - $23.01 $2.15 Million - $2.94 Million	-127,800 Reduced 17.11%	619,100 $13 Million
Q1 2024 May 15, 2024	BUY	$22.09 - $30.0 $6.55 Million - $8.9 Million	296,600 Added 65.87%	746,900 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$15.15 - $27.88 $484,800 - $892,160	32,000 Added 7.65%	450,300 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$14.24 - $17.89 $7.9 Million - $9.93 Million	-555,000 Reduced 57.02%	418,300 $7.05 Million
Q2 2023 Aug 14, 2023	BUY	$12.77 - $21.38 $8.99 Million - $15.1 Million	704,100 Added 261.55%	973,300 $14.7 Million
Q1 2023 May 15, 2023	SELL	$13.26 - $17.23 $828,750 - $1.08 Million	-62,500 Reduced 18.84%	269,200 $4.4 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $27.69 $32,725 - $69,225	2,500 Added 0.76%	331,700 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$22.49 - $29.33 $4.26 Million - $5.55 Million	189,200 Added 135.14%	329,200 $8.41 Million

469

253M

8.01M

4.39M

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $4.62B
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.