Walleye Capital LLC Sentinel One, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Sentinel One, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 426 shares of S stock, worth $12,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426

Previous 46,700 99.09%

Holding current value

$12,158

Previous $983,000 98.98%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.76 - $25.26 $2.97 Million - $3.8 Million	-150,395 Reduced 99.72%	426 $10,000
Q2 2024 Aug 14, 2024	BUY	$16.83 - $23.01 $1.53 Million - $2.09 Million	90,914 Added 151.76%	150,821 $3.17 Million
Q1 2024 May 15, 2024	SELL	$22.09 - $30.0 $2.73 Million - $3.71 Million	-123,579 Reduced 67.35%	59,907 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$15.15 - $27.88 $139,561 - $256,830	-9,212 Reduced 4.78%	183,486 $5.03 Million
Q3 2023 Nov 14, 2023	BUY	$14.24 - $17.89 $2.25 Million - $2.83 Million	158,060 Added 456.32%	192,698 $3.25 Million
Q2 2023 Aug 14, 2023	SELL	$12.77 - $21.38 $1.59 Million - $2.67 Million	-124,736 Reduced 78.27%	34,638 $523,000
Q1 2023 May 15, 2023	SELL	$13.26 - $17.23 $509,595 - $662,166	-38,431 Reduced 19.43%	159,374 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $27.69 $2.59 Million - $5.48 Million	197,805 New	197,805 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $72.75 $2 Million - $3.64 Million	-50,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.5 - $42.5 $2.13 Million - $2.13 Million	50,000 New	50,000 $2.13 Million

Others Institutions Holding S

# of Institutions

469

Shares Held

253M

Call Options Held

8.01M

Put Options Held

4.39M

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...

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Walleye Capital LLC Sentinel One, Inc. Transaction History