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

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$22.09 - $30.0 $329,141 - $447,000	-14,900 Reduced 28.99%	36,500 $850,000
Q4 2023 Feb 14, 2024	SELL	$15.15 - $27.88 $763,560 - $1.41 Million	-50,400 Reduced 49.51%	51,400 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$14.24 - $17.89 $1.13 Million - $1.42 Million	79,200 Added 350.44%	101,800 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$12.77 - $21.38 $906,670 - $1.52 Million	-71,000 Reduced 75.85%	22,600 $341,000
Q1 2023 May 15, 2023	SELL	$13.26 - $17.23 $1.18 Million - $1.54 Million	-89,300 Reduced 48.82%	93,600 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $27.69 $333,795 - $706,095	25,500 Added 16.2%	182,900 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$22.49 - $29.33 $229,397 - $299,166	-10,200 Reduced 6.09%	157,400 $4.03 Million
Q2 2022 Aug 15, 2022	BUY	$19.64 - $41.54 $35,352 - $74,772	1,800 Added 1.09%	167,600 $3.91 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $48.88 $4.9 Million - $8.1 Million	165,800 New	165,800 $121,000
Q4 2021 Feb 14, 2022	SELL	$45.01 - $76.3 $8.87 Million - $15 Million	-197,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.01 - $76.3 $8.74 Million - $14.8 Million	194,250 Added 7063.64%	197,000 $9.95 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $72.75 $110,110 - $200,062	2,750 New	2,750 $147,000

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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