Parallax Volatility Advisers, L.P. Sentinel One, Inc. Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.09 - $30.0 $455,517 - $618,630	20,621 New	20,621 $480,000
Q3 2023 Nov 14, 2023	BUY	$14.24 - $17.89 $339,168 - $426,104	23,818 Added 26173.63%	23,909 $403,000
Q2 2023 Aug 14, 2023	SELL	$12.77 - $21.38 $164,911 - $276,101	-12,914 Reduced 99.3%	91 $1,000
Q1 2023 May 15, 2023	SELL	$13.26 - $17.23 $449,354 - $583,890	-33,888 Reduced 72.27%	13,005 $212,000
Q4 2022 Feb 14, 2023	BUY	$13.09 - $27.69 $448,083 - $947,856	34,231 Added 270.34%	46,893 $684,000
Q3 2022 Nov 14, 2022	SELL	$22.49 - $29.33 $310,317 - $404,695	-13,798 Reduced 52.15%	12,662 $324,000
Q2 2022 Aug 15, 2022	BUY	$19.64 - $41.54 $71,548 - $151,330	3,643 Added 15.97%	26,460 $617,000
Q1 2022 May 16, 2022	BUY	$29.55 - $48.88 $674,242 - $1.12 Million	22,817 New	22,817 $884,000
Q4 2021 Feb 14, 2022	SELL	$45.01 - $76.3 $298,911 - $506,708	-6,641 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.01 - $76.3 $40,644 - $68,898	903 Added 15.74%	6,641 $335,000
Q3 2021 Nov 15, 2021	BUY	$40.04 - $72.75 $229,749 - $417,439	5,738 New	5,738 $307,000

469

253M

8.01M

4.39M

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $4.7B
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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