Northern Trust Corp Sentinel One, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Sentinel One, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,608,402 shares of S stock, worth $45.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,608,402

Previous 1,567,664 2.6%

Holding current value

$45.9 Million

Previous $33 Million 16.59%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.76 - $25.26 $804,982 - $1.03 Million	40,738 Added 2.6%	1,608,402 $38.5 Million
Q2 2024 Aug 14, 2024	BUY	$16.83 - $23.01 $2.07 Million - $2.84 Million	123,239 Added 8.53%	1,567,664 $33 Million
Q1 2024 May 14, 2024	SELL	$22.09 - $30.0 $122,422 - $166,260	-5,542 Reduced 0.38%	1,444,425 $33.7 Million
Q4 2023 Feb 13, 2024	BUY	$15.15 - $27.88 $322,891 - $594,206	21,313 Added 1.49%	1,449,967 $39.8 Million
Q3 2023 Nov 13, 2023	BUY	$14.24 - $17.89 $1.3 Million - $1.63 Million	91,095 Added 6.81%	1,428,654 $24.1 Million
Q2 2023 Aug 11, 2023	BUY	$12.77 - $21.38 $1.64 Million - $2.75 Million	128,655 Added 10.64%	1,337,559 $20.2 Million
Q1 2023 May 15, 2023	BUY	$13.26 - $17.23 $2.19 Million - $2.85 Million	165,497 Added 15.86%	1,208,904 $19.8 Million
Q4 2022 Feb 13, 2023	BUY	$13.09 - $27.69 $290,310 - $614,108	22,178 Added 2.17%	1,043,407 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.49 - $29.33 $2.66 Million - $3.47 Million	118,157 Added 13.08%	1,021,229 $26.1 Million
Q2 2022 Aug 12, 2022	BUY	$19.64 - $41.54 $7.83 Million - $16.6 Million	398,653 Added 79.03%	903,072 $21.1 Million
Q1 2022 May 13, 2022	BUY	$29.55 - $48.88 $12.7 Million - $21.1 Million	431,020 Added 587.23%	504,419 $19.5 Million
Q4 2021 Feb 08, 2022	BUY	$45.01 - $76.3 $359,674 - $609,713	7,991 Added 12.22%	73,399 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $72.75 $2.62 Million - $4.76 Million	65,408 New	65,408 $3.5 Million

Others Institutions Holding S

# of Institutions

469

Shares Held

253M

Call Options Held

8.01M

Put Options Held

4.39M

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $5.87B
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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Northern Trust Corp Sentinel One, Inc. Transaction History