State Street Corp Sentinel One, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Sentinel One, Inc. stock. As of the latest transaction made, State Street Corp holds 5,364,836 shares of S stock, worth $99.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,364,836

Previous 5,417,861 0.98%

Holding current value

$99.4 Million

Previous $120 Million 18.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.17 - $24.97 $963,464 - $1.32 Million	-53,025 Reduced 0.98%	5,364,836 $97.5 Million
Q4 2024 Feb 14, 2025	BUY	$22.05 - $28.68 $7.62 Million - $9.92 Million	345,764 Added 6.82%	5,417,861 $120 Million
Q3 2024 Nov 14, 2024	BUY	$19.76 - $25.26 $10.2 Million - $13 Million	516,244 Added 11.33%	5,072,097 $121 Million
Q2 2024 Aug 14, 2024	BUY	$16.83 - $23.01 $2.79 Million - $3.81 Million	165,770 Added 3.78%	4,555,853 $95.9 Million
Q1 2024 May 15, 2024	BUY	$22.09 - $30.0 $3.14 Million - $4.26 Million	141,939 Added 3.34%	4,390,083 $102 Million
Q4 2023 Feb 14, 2024	BUY	$15.15 - $27.88 $4.31 Million - $7.93 Million	284,525 Added 7.18%	4,248,144 $117 Million
Q3 2023 Nov 14, 2023	BUY	$14.24 - $17.89 $5.53 Million - $6.95 Million	388,329 Added 10.86%	3,963,619 $66.8 Million
Q2 2023 Aug 14, 2023	BUY	$12.77 - $21.38 $3.11 Million - $5.2 Million	243,439 Added 7.31%	3,575,290 $54 Million
Q1 2023 May 15, 2023	BUY	$13.26 - $17.23 $8.48 Million - $11 Million	639,484 Added 23.75%	3,331,851 $54.5 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $27.69 $1.24 Million - $2.62 Million	94,654 Added 3.64%	2,692,367 $39.3 Million
Q3 2022 Nov 15, 2022	BUY	$22.49 - $29.33 $3.94 Million - $5.14 Million	175,234 Added 7.23%	2,597,713 $66.4 Million
Q2 2022 Aug 15, 2022	BUY	$19.64 - $41.54 $34.8 Million - $73.6 Million	1,770,907 Added 271.79%	2,422,479 $56.5 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $48.88 $10.6 Million - $17.6 Million	359,488 Added 123.08%	651,572 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$45.01 - $76.3 $8.06 Million - $13.7 Million	179,084 Added 158.48%	292,084 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $72.75 $4.52 Million - $8.22 Million	113,000 New	113,000 $6.05 Million

Others Institutions Holding S

# of Institutions

515

Shares Held

267M

Call Options Held

7.45M

Put Options Held

3.62M

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $3.81B
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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State Street Corp Sentinel One, Inc. Transaction History