Nuveen Asset Management, LLC Sentinel One, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sentinel One, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,442,141 shares of S stock, worth $68.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,442,141

Previous 1,843,109 32.5%

Holding current value

$68.2 Million

Previous $43 Million 19.66%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.83 - $23.01 $10.1 Million - $13.8 Million	599,032 Added 32.5%	2,442,141 $51.4 Million
Q1 2024 May 13, 2024	BUY	$22.09 - $30.0 $7.4 Million - $10 Million	334,876 Added 22.2%	1,843,109 $43 Million
Q4 2023 Feb 14, 2024	BUY	$15.15 - $27.88 $2.13 Million - $3.91 Million	140,307 Added 10.26%	1,508,233 $41.4 Million
Q3 2023 Nov 14, 2023	BUY	$14.24 - $17.89 $5.19 Million - $6.52 Million	364,304 Added 36.3%	1,367,926 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.77 - $21.38 $12.8 Million - $21.4 Million	-1,002,612 Reduced 49.97%	1,003,622 $15.2 Million
Q1 2023 May 15, 2023	BUY	$13.26 - $17.23 $7.75 Million - $10.1 Million	584,468 Added 41.11%	2,006,234 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $27.69 $2.3 Million - $4.87 Million	176,028 Added 14.13%	1,421,766 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.49 - $29.33 $11.4 Million - $14.8 Million	506,124 Added 68.43%	1,245,738 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$19.64 - $41.54 $8.7 Million - $18.4 Million	443,168 Added 149.49%	739,614 $17.3 Million
Q1 2022 May 16, 2022	SELL	$29.55 - $48.88 $4.23 Million - $7 Million	-143,218 Reduced 32.57%	296,446 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$45.01 - $76.3 $1.15 Million - $1.95 Million	-25,615 Reduced 5.51%	439,664 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$40.04 - $72.75 $4.54 Million - $8.26 Million	113,500 Added 32.26%	465,279 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$42.5 - $42.5 $15 Million - $15 Million	351,779 New	351,779 $15 Million

Others Institutions Holding S

# of Institutions

445

Shares Held

246M

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 $5.74B
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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Nuveen Asset Management, LLC Sentinel One, Inc. Transaction History