Marshall Wace, LLP Sentinel One, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Sentinel One, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,349,187 shares of S stock, worth $30.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,349,187

Previous 551,738 144.53%

Holding current value

$30.6 Million

Previous $12.9 Million 120.82%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.83 - $23.01 $13.4 Million - $18.3 Million	797,449 Added 144.53%	1,349,187 $28.4 Million
Q1 2024 May 15, 2024	BUY	$22.09 - $30.0 $4.66 Million - $6.34 Million	211,173 Added 62.01%	551,738 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$15.15 - $27.88 $21.8 Million - $40.1 Million	-1,439,797 Reduced 80.87%	340,565 $9.35 Million
Q3 2023 Nov 14, 2023	BUY	$14.24 - $17.89 $8.47 Million - $10.6 Million	594,616 Added 50.15%	1,780,362 $30 Million
Q2 2023 Aug 14, 2023	BUY	$12.77 - $21.38 $8.41 Million - $14.1 Million	658,661 Added 124.96%	1,185,746 $17.9 Million
Q1 2023 May 15, 2023	BUY	$13.26 - $17.23 $3.12 Million - $4.05 Million	234,999 Added 80.46%	527,085 $8.62 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $27.69 $2.19 Million - $4.63 Million	167,299 Added 134.07%	292,086 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$22.49 - $29.33 $2.81 Million - $3.66 Million	124,787 New	124,787 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$19.64 - $41.54 $1.36 Million - $2.88 Million	-69,283 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.55 - $48.88 $13 Million - $21.5 Million	-440,039 Reduced 86.4%	69,283 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$45.01 - $76.3 $22.9 Million - $38.9 Million	509,322 New	509,322 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $72.75 $1.93 Million - $3.5 Million	-48,101 Closed	0 $0
Q2 2021 Aug 25, 2021	BUY	$42.5 - $42.5 $2.04 Million - $2.04 Million	48,101 New	48,101 $2.04 Million

Others Institutions Holding S

# of Institutions

424

Shares Held

244M

Call Options Held

5.27M

Put Options Held

3.45M

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $4.67B
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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Marshall Wace, LLP Sentinel One, Inc. Transaction History