Simplex Trading, LLC Sentinel One, Inc. Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Sentinel One, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 40,109 shares of S stock, worth $676,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,109

Holding current value

$676,638

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$16.17 - $20.34 $648,562 - $815,817	40,109 New	40,109 $733,000
Q2 2024 Jul 25, 2024	BUY	$16.83 - $23.01 $2.15 Million - $2.94 Million	127,598 Added 133.9%	222,888 $4.69 Million
Q1 2024 Apr 25, 2024	SELL	$22.09 - $30.0 $676,682 - $918,990	-30,633 Reduced 24.33%	95,290 $2.22 Million
Q4 2023 Feb 02, 2024	BUY	$15.15 - $27.88 $1.91 Million - $3.51 Million	125,923 New	125,923 $3.46 Million
Q2 2023 Aug 04, 2023	BUY	$12.77 - $21.38 $685,825 - $1.15 Million	53,706 New	53,706 $810,000
Q1 2022 May 02, 2022	SELL	$29.55 - $48.88 $967,467 - $1.6 Million	-32,740 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$45.01 - $76.3 $1.47 Million - $2.5 Million	32,740 New	32,740 $1.65 Million

Others Institutions Holding S

# of Institutions

548

Shares Held

273M

Call Options Held

7.72M

Put Options Held

3.74M

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$571 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.5M
Shares

$329 Million
0.01% of portfolio
Insight Holdings Group, LLC New York, NY

11.4M
Shares

$193 Million
14.41% of portfolio
First Trust Advisors LP Wheaton, IL

9.56M
Shares

$161 Million
0.15% of portfolio
Redpoint Management, LLC Woodside, CA

8.73M
Shares

$147 Million
95.74% of portfolio

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $3.47B
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...

More about S

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