Price T Rowe Associates Inc Sentinel One, Inc. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Sentinel One, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 656,955 shares of S stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

656,955

Previous 371,168 77.0%

Holding current value

$15 Million

Previous $8.88 Million 64.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.05 - $28.68 $6.3 Million - $8.2 Million	285,787 Added 77.0%	656,955 $14.6 Million
Q3 2024 Nov 14, 2024	BUY	$19.76 - $25.26 $4.61 Million - $5.89 Million	233,168 Added 168.96%	371,168 $8.88 Million
Q2 2024 Aug 14, 2024	BUY	$16.83 - $23.01 $208,490 - $285,047	12,388 Added 9.86%	138,000 $2.91 Million
Q1 2024 May 15, 2024	SELL	$22.09 - $30.0 $15.3 Million - $20.8 Million	-693,960 Reduced 84.67%	125,612 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$15.15 - $27.88 $9.2 Million - $16.9 Million	607,449 Added 286.37%	819,572 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$14.24 - $17.89 $1.24 Million - $1.56 Million	-86,961 Reduced 29.08%	212,123 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$12.77 - $21.38 $62 Million - $104 Million	-4,854,981 Reduced 94.2%	299,084 $4.52 Million
Q1 2023 May 15, 2023	SELL	$13.26 - $17.23 $267 Million - $347 Million	-20,162,990 Reduced 79.64%	5,154,065 $84.3 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $27.69 $139 Million - $295 Million	10,656,778 Added 72.69%	25,317,055 $369 Million
Q3 2022 Nov 14, 2022	SELL	$22.49 - $29.33 $280 Million - $365 Million	-12,449,763 Reduced 45.92%	14,660,277 $375 Million
Q2 2022 Aug 15, 2022	BUY	$19.64 - $41.54 $34.4 Million - $72.8 Million	1,751,920 Added 6.91%	27,110,040 $632 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $48.88 $112 Million - $185 Million	3,780,125 Added 17.52%	25,358,120 $982 Million
Q4 2021 Feb 14, 2022	BUY	$45.01 - $76.3 $381 Million - $646 Million	8,460,448 Added 64.5%	21,577,995 $1.09 Billion
Q3 2021 Nov 15, 2021	BUY	$40.04 - $72.75 $418 Million - $759 Million	10,429,236 Added 387.95%	13,117,547 $703 Million
Q2 2021 Aug 16, 2021	BUY	$42.5 - $42.5 $114 Million - $114 Million	2,688,311 New	2,688,311 $114 Million

Others Institutions Holding S

# of Institutions

530

Shares Held

260M

Call Options Held

8.43M

Put Options Held

5.14M

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $4.69B
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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Price T Rowe Associates Inc Sentinel One, Inc. Transaction History