Natixis Sentinel One, Inc. Transaction History

Natixis

$22 Billion
Q2 2025

A detailed history of Natixis transactions in Sentinel One, Inc. stock. As of the latest transaction made, Natixis holds 544,597 shares of S stock, worth $9.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

544,597

Holding current value

$9.19 Million

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$16.17 - $20.34 $8.81 Million - $11.1 Million	544,597 New	544,597 $9.96 Million
Q3 2024 Nov 13, 2024	BUY	$19.76 - $25.26 $99,412 - $127,083	5,031 Added 72.28%	11,991 $286,000
Q2 2024 Aug 13, 2024	SELL	$16.83 - $23.01 $6,614 - $9,042	-393 Reduced 5.34%	6,960 $146,000
Q1 2024 May 13, 2024	SELL	$22.09 - $30.0 $42,479 - $57,690	-1,923 Reduced 20.73%	7,353 $171,000
Q4 2023 Feb 13, 2024	SELL	$15.15 - $27.88 $7,317 - $13,466	-483 Reduced 4.95%	9,276 $254,000
Q3 2023 Nov 14, 2023	BUY	$14.24 - $17.89 $138,968 - $174,588	9,759 New	9,759 $164,000
Q4 2022 Feb 13, 2023	SELL	$13.09 - $27.69 $715,865 - $1.51 Million	-54,688 Reduced 77.89%	15,524 $226,000
Q3 2022 Nov 14, 2022	SELL	$22.49 - $29.33 $101,025 - $131,750	-4,492 Reduced 6.01%	70,212 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$19.64 - $41.54 $1.47 Million - $3.1 Million	74,704 New	74,704 $1.76 Million

Others Institutions Holding S

# of Institutions

548

Shares Held

273M

Call Options Held

7.72M

Put Options Held

3.74M

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$571 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.5M
Shares

$329 Million
0.01% of portfolio
Insight Holdings Group, LLC New York, NY

11.4M
Shares

$193 Million
14.41% of portfolio
First Trust Advisors LP Wheaton, IL

9.56M
Shares

$161 Million
0.15% of portfolio
Redpoint Management, LLC Woodside, CA

8.73M
Shares

$147 Million
95.74% of portfolio

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $3.47B
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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