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

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$22.09 - $30.0 $2.27 Million - $3.08 Million	102,600 Added 3946.15%	105,200 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$15.15 - $27.88 $15,150 - $27,880	-1,000 Reduced 27.78%	2,600 $71,000
Q3 2023 Nov 14, 2023	SELL	$14.24 - $17.89 $531,152 - $667,297	-37,300 Reduced 91.2%	3,600 $60,000
Q2 2023 Aug 14, 2023	SELL	$12.77 - $21.38 $1.1 Million - $1.85 Million	-86,500 Reduced 67.9%	40,900 $617,000
Q1 2023 May 15, 2023	SELL	$13.26 - $17.23 $2.11 Million - $2.75 Million	-159,400 Reduced 55.58%	127,400 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $27.69 $256,564 - $542,724	19,600 Added 7.34%	286,800 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$22.49 - $29.33 $746,668 - $973,756	33,200 Added 14.19%	267,200 $6.83 Million
Q2 2022 Aug 15, 2022	SELL	$19.64 - $41.54 $740,428 - $1.57 Million	-37,700 Reduced 13.88%	234,000 $5.46 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $48.88 $8.03 Million - $13.3 Million	271,700 New	271,700 $198,000
Q4 2021 Feb 14, 2022	SELL	$45.01 - $76.3 $8.82 Million - $14.9 Million	-195,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.01 - $76.3 $8.82 Million - $14.9 Million	195,900 New	195,900 $9.89 Million

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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