Raymond James & Associates Sentinel One, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Sentinel One, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 318,798 shares of S stock, worth $8.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318,798

Previous 308,226 3.43%

Holding current value

$8.9 Million

Previous $6.49 Million 17.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.76 - $25.26 $208,902 - $267,048	10,572 Added 3.43%	318,798 $7.63 Million
Q2 2024 Jul 19, 2024	BUY	$16.83 - $23.01 $957,425 - $1.31 Million	56,888 Added 22.63%	308,226 $6.49 Million
Q1 2024 Apr 22, 2024	BUY	$22.09 - $30.0 $2.43 Million - $3.3 Million	109,910 Added 77.71%	251,338 $5.86 Million
Q4 2023 Jan 16, 2024	BUY	$15.15 - $27.88 $1.45 Million - $2.67 Million	95,893 Added 210.59%	141,428 $3.88 Million
Q3 2023 Oct 24, 2023	BUY	$14.24 - $17.89 $424,252 - $532,996	29,793 Added 189.26%	45,535 $767,000
Q2 2023 Jul 25, 2023	SELL	$12.77 - $21.38 $163,456 - $273,664	-12,800 Reduced 44.85%	15,742 $237,000
Q1 2023 Apr 14, 2023	SELL	$13.26 - $17.23 $90,804 - $117,991	-6,848 Reduced 19.35%	28,542 $466,000
Q4 2022 Feb 08, 2023	BUY	$13.09 - $27.69 $75,908 - $160,574	5,799 Added 19.6%	35,390 $516,000
Q3 2022 Oct 25, 2022	BUY	$22.49 - $29.33 $194,718 - $253,939	8,658 Added 41.36%	29,591 $756,000
Q2 2022 Aug 12, 2022	SELL	$19.64 - $41.54 $61,257 - $129,563	-3,119 Reduced 12.97%	20,933 $488,000
Q1 2022 May 11, 2022	SELL	$29.55 - $48.88 $812,418 - $1.34 Million	-27,493 Reduced 53.34%	24,052 $932,000
Q4 2021 Feb 08, 2022	BUY	$45.01 - $76.3 $1.01 Million - $1.71 Million	22,362 Added 76.63%	51,545 $2.6 Million
Q3 2021 Nov 02, 2021	BUY	$40.04 - $72.75 $1.17 Million - $2.12 Million	29,183 New	29,183 $1.56 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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Raymond James & Associates Sentinel One, Inc. Transaction History