Morgan Stanley Sentinel One, Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Sentinel One, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,922,030 shares of S stock, worth $34.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,922,030

Previous 1,541,855 24.66%

Holding current value

$34.8 Million

Previous $34.2 Million 2.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.17 - $24.97 $6.91 Million - $9.49 Million	380,175 Added 24.66%	1,922,030 $34.9 Million
Q4 2024 Feb 14, 2025	BUY	$22.05 - $28.68 $6.76 Million - $8.79 Million	306,550 Added 24.82%	1,541,855 $34.2 Million
Q3 2024 May 14, 2025	SELL	$19.76 - $25.26 $47.9 Million - $61.2 Million	-2,421,738 Reduced 66.22%	1,235,305 $29.5 Million
Q3 2024 Nov 14, 2024	SELL	$19.76 - $25.26 $47.9 Million - $61.2 Million	-2,421,738 Reduced 66.22%	1,235,305 $29.5 Million
Q2 2024 May 14, 2025	BUY	$16.83 - $23.01 $35.6 Million - $48.7 Million	2,115,188 Added 137.18%	3,657,043 $77 Million
Q2 2024 Oct 17, 2024	BUY	$16.83 - $23.01 $26.8 Million - $36.6 Million	1,590,803 Added 76.99%	3,657,043 $77 Million
Q2 2024 Aug 14, 2024	BUY	$16.83 - $23.01 $26.8 Million - $36.6 Million	1,590,803 Added 76.99%	3,657,043 $77 Million
Q1 2024 Oct 17, 2024	SELL	$22.09 - $30.0 $35.1 Million - $47.7 Million	-1,590,803 Reduced 43.5%	2,066,240 $48.2 Million
Q1 2024 Aug 16, 2024	SELL	$22.09 - $30.0 $11.1 Million - $15.1 Million	-503,046 Reduced 19.58%	2,066,240 $48.2 Million
Q1 2024 May 15, 2024	SELL	$22.09 - $30.0 $11.1 Million - $15.1 Million	-503,046 Reduced 19.58%	2,066,240 $48.2 Million
Q4 2023 Aug 16, 2024	SELL	$15.15 - $27.88 $16.5 Million - $30.3 Million	-1,087,757 Reduced 29.74%	2,569,286 $70.5 Million
Q4 2023 Feb 13, 2024	BUY	$15.15 - $27.88 $1.64 Million - $3.02 Million	108,304 Added 4.4%	2,569,286 $70.5 Million
Q3 2023 Nov 15, 2023	SELL	$14.24 - $17.89 $12 Million - $15.1 Million	-841,814 Reduced 25.49%	2,460,982 $41.5 Million
Q2 2023 Aug 14, 2023	SELL	$12.77 - $21.38 $15.2 Million - $25.5 Million	-1,193,246 Reduced 26.54%	3,302,796 $49.9 Million
Q1 2023 May 15, 2023	BUY	$13.26 - $17.23 $7.53 Million - $9.79 Million	567,985 Added 14.46%	4,496,042 $73.6 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $27.69 $32.9 Million - $69.6 Million	2,513,782 Added 177.74%	3,928,057 $57.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.49 - $29.33 $6.51 Million - $8.49 Million	-289,562 Reduced 16.99%	1,414,275 $36.2 Million
Q2 2022 Oct 27, 2022	SELL	$19.64 - $41.54 $31.9 Million - $67.5 Million	-1,623,791 Reduced 48.8%	1,703,837 $39.8 Million
Q2 2022 Aug 15, 2022	SELL	$19.64 - $41.54 $31.9 Million - $67.5 Million	-1,623,791 Reduced 48.8%	1,703,837 $39.8 Million
Q1 2022 Oct 27, 2022	BUY	$29.55 - $48.88 $48 Million - $79.4 Million	1,623,791 Added 95.3%	3,327,628 $129 Million
Q1 2022 May 13, 2022	BUY	$29.55 - $48.88 $75.7 Million - $125 Million	2,561,512 Added 334.35%	3,327,628 $129 Million
Q4 2021 Feb 14, 2022	BUY	$45.01 - $76.3 $13.6 Million - $23 Million	301,597 Added 64.93%	766,116 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $72.75 $18.6 Million - $33.8 Million	464,519 New	464,519 $24.9 Million

Others Institutions Holding S

# of Institutions

514

Shares Held

266M

Call Options Held

7.45M

Put Options Held

3.62M

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $3.73B
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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