Ubs Group Ag Sentinel One, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Sentinel One, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,037,892 shares of S stock, worth $27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,037,892

Previous 705,054 47.21%

Holding current value

$27 Million

Previous $16.4 Million 32.94%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.83 - $23.01 $5.6 Million - $7.66 Million	332,838 Added 47.21%	1,037,892 $21.8 Million
Q1 2024 May 13, 2024	BUY	$22.09 - $30.0 $10.1 Million - $13.7 Million	455,798 Added 182.86%	705,054 $16.4 Million
Q4 2023 Feb 09, 2024	BUY	$15.15 - $27.88 $2.53 Million - $4.66 Million	167,196 Added 203.75%	249,256 $6.84 Million
Q3 2023 Nov 09, 2023	SELL	$14.24 - $17.89 $584,694 - $734,563	-41,060 Reduced 33.35%	82,060 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$12.77 - $21.38 $2.06 Million - $3.44 Million	-161,092 Reduced 56.68%	123,120 $1.86 Million
Q1 2023 May 12, 2023	BUY	$13.26 - $17.23 $3.06 Million - $3.98 Million	231,069 Added 434.81%	284,212 $4.65 Million
Q4 2022 Feb 08, 2023	SELL	$13.09 - $27.69 $2.61 Million - $5.53 Million	-199,540 Reduced 78.97%	53,143 $775,000
Q3 2022 Nov 10, 2022	BUY	$22.49 - $29.33 $91,129 - $118,845	4,052 Added 1.63%	252,683 $6.46 Million
Q2 2022 Aug 10, 2022	SELL	$19.64 - $41.54 $2.7 Million - $5.72 Million	-137,680 Reduced 35.64%	248,631 $5.8 Million
Q1 2022 May 16, 2022	SELL	$29.55 - $48.88 $14.7 Million - $24.3 Million	-496,565 Reduced 56.24%	386,311 $15 Million
Q4 2021 Feb 14, 2022	BUY	$45.01 - $76.3 $7.53 Million - $12.8 Million	167,208 Added 23.36%	882,876 $44.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $72.75 $28.6 Million - $52 Million	714,726 Added 75873.25%	715,668 $38.3 Million
Q2 2021 Aug 13, 2021	BUY	$42.5 - $42.5 $40,035 - $40,035	942 New	942 $40,000

Others Institutions Holding S

# of Institutions

439

Shares Held

246M

Call Options Held

5.27M

Put Options Held

3.45M

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $5.35B
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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