Squarepoint Ops LLC Sentinel One, Inc. Put Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 27, 2025	SELL	$16.17 - $20.34 $1.52 Million - $1.92 Million	-94,200 Reduced 69.42%	41,500 $758,000
Q2 2025 Aug 14, 2025	SELL	$16.17 - $20.34 $1.52 Million - $1.92 Million	-94,200 Reduced 69.42%	41,500 $758,000
Q1 2025 Aug 27, 2025	BUY	$18.17 - $24.97 $1.71 Million - $2.35 Million	94,200 Added 226.99%	135,700 $2.47 Million
Q1 2025 May 15, 2025	BUY	$18.17 - $24.97 $579,623 - $796,543	31,900 Added 30.73%	135,700 $2.47 Million
Q4 2024 Feb 14, 2025	BUY	$22.05 - $28.68 $1.25 Million - $1.62 Million	56,600 Added 119.92%	103,800 $2.3 Million
Q3 2024 Nov 14, 2024	SELL	$19.76 - $25.26 $1.28 Million - $1.63 Million	-64,700 Reduced 57.82%	47,200 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$16.83 - $23.01 $1.21 Million - $1.65 Million	71,900 Added 179.75%	111,900 $2.36 Million
Q1 2024 May 15, 2024	SELL	$22.09 - $30.0 $554,459 - $753,000	-25,100 Reduced 38.56%	40,000 $932,000
Q4 2023 Feb 14, 2024	BUY	$15.15 - $27.88 $986,265 - $1.81 Million	65,100 New	65,100 $1.79 Million

548

273M

7.72M

3.74M

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $3.64B
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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