Vista Equity Partners Management, LLC Sentinel One, Inc. Transaction History

Vista Equity Partners Management, LLC

$3.74 Billion
Q1 2024

A detailed history of Vista Equity Partners Management, LLC transactions in Sentinel One, Inc. stock. As of the latest transaction made, Vista Equity Partners Management, LLC holds 217,696 shares of S stock, worth $4.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

217,696

Previous 398,508 45.37%

Holding current value

$4.39 Million

Previous $10.9 Million 53.6%

% of portfolio

0.14%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.09 - $30.0 $3.99 Million - $5.42 Million	-180,812 Reduced 45.37%	217,696 $5.07 Million
Q4 2023 Feb 14, 2024	SELL	$15.15 - $27.88 $3.85 Million - $7.09 Million	-254,279 Reduced 38.95%	398,508 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$14.24 - $17.89 $15.9 Million - $19.9 Million	-1,114,561 Reduced 63.06%	652,787 $11 Million
Q2 2023 Aug 14, 2023	BUY	$12.77 - $21.38 $13.4 Million - $22.5 Million	1,052,069 Added 147.09%	1,767,348 $26.7 Million
Q1 2023 May 15, 2023	BUY	$13.26 - $17.23 $3.35 Million - $4.35 Million	252,713 Added 54.63%	715,279 $11.7 Million

Q4 2022 Feb 14, 2023	SELL	$13.09 - $27.69 $15.2 Million - $32.1 Million	-1,157,798 Reduced 71.45%	462,566 $6.75 Million
Q3 2022 Nov 14, 2022	SELL	$22.49 - $29.33 $11.2 Million - $14.7 Million	-500,000 Reduced 23.58%	1,620,364 $41.4 Million
Q2 2022 Aug 15, 2022	SELL	$19.64 - $41.54 $9.82 Million - $20.8 Million	-500,000 Reduced 19.08%	2,120,364 $49.5 Million
Q1 2022 May 16, 2022	SELL	$29.55 - $48.88 $14.8 Million - $24.4 Million	-500,000 Reduced 16.02%	2,620,364 $102 Million
Q4 2021 Feb 15, 2022	BUY	$45.01 - $76.3 $116 Million - $196 Million	2,569,713 Added 466.67%	3,120,364 $158 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $72.75 $20.4 Million - $37.1 Million	510,651 Added 1276.63%	550,651 $29.5 Million
Q2 2021 Nov 19, 2021	SELL	$42.5 - $42.5 $145 Million - $145 Million	-3,402,743 Reduced 98.84%	40,000 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$42.5 - $42.5 $146 Million - $146 Million	3,442,743 New	3,442,743 $146 Million

Others Institutions Holding S

# of Institutions

431

Shares Held

217M

Call Options Held

6.16M

Put Options Held

4.62M

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $4.15B
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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Vista Equity Partners Management, LLC Sentinel One, Inc. Transaction History