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

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$19.76 - $25.26 $318,136 - $406,686	16,100 Added 62.89%	41,700 $997,000
Q2 2024 Aug 14, 2024	SELL	$16.83 - $23.01 $706,859 - $966,420	-42,000 Reduced 62.13%	25,600 $538,000
Q1 2024 May 15, 2024	SELL	$22.09 - $30.0 $958,706 - $1.3 Million	-43,400 Reduced 39.1%	67,600 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$15.15 - $27.88 $389,355 - $716,516	25,700 Added 30.13%	111,000 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$14.24 - $17.89 $733,360 - $921,335	51,500 Added 152.37%	85,300 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$12.77 - $21.38 $431,626 - $722,644	33,800 New	33,800 $510,000
Q2 2022 Aug 15, 2022	SELL	$19.64 - $41.54 $62,848 - $132,928	-3,200 Reduced 17.39%	15,200 $355,000
Q1 2022 May 16, 2022	BUY	$29.55 - $48.88 $543,720 - $899,392	18,400 New	18,400 $713,000

469

253M

8.01M

4.39M

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $5.87B
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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