Two Sigma Securities, LLC Sentinel One, Inc. Call Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$19.76 - $25.26 $669,864 - $856,314	33,900 Added 141.84%	57,800 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$16.83 - $23.01 $329,867 - $450,996	-19,600 Reduced 45.06%	23,900 $503,000
Q1 2024 May 15, 2024	SELL	$22.09 - $30.0 $351,231 - $477,000	-15,900 Reduced 26.77%	43,500 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$15.15 - $27.88 $75,750 - $139,400	5,000 Added 9.19%	59,400 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$14.24 - $17.89 $365,968 - $459,773	25,700 Added 89.55%	54,400 $917,000
Q2 2023 Aug 14, 2023	BUY	$12.77 - $21.38 $366,499 - $613,606	28,700 New	28,700 $433,000
Q4 2022 Feb 14, 2023	BUY	$13.09 - $27.69 $161,007 - $340,587	12,300 New	12,300 $179,000
Q2 2022 Aug 15, 2022	SELL	$19.64 - $41.54 $314,240 - $664,640	-16,000 Reduced 49.38%	16,400 $383,000
Q1 2022 May 16, 2022	BUY	$29.55 - $48.88 $957,420 - $1.58 Million	32,400 New	32,400 $1.26 Million

469

253M

8.01M

4.39M

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $4.7B
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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