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

Vista Equity Partners Management, LLC

$3.47 Billion
Q3 2024

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

469

Shares Held

253M

Call Options Held

8.01M

Put Options Held

4.39M

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$841 Million
0.01% of portfolio
Insight Holdings Group, LLC New York, NY

24.1M
Shares

$689 Million
25.35% of portfolio
Black Rock Inc. New York, NY

19.5M
Shares

$557 Million
0.01% of portfolio
Redpoint Management, LLC Woodside, CA

13.1M
Shares

$374 Million
59.57% of portfolio
Sylebra Capital LLC Palo Alto, CA

9.05M
Shares

$258 Million
7.16% of portfolio

View Full List

About SentinelOne, Inc.

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...

More about S

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Equity Partners Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Equity Partners Management, LLC with notifications on news.

Account