Walleye Capital LLC Sentinel One, Inc. Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$16.83 - $23.01 $427,481 - $584,454	-25,400 Reduced 35.23%	46,700 $983,000
Q1 2024 May 15, 2024	SELL	$22.09 - $30.0 $88,360 - $120,000	-4,000 Reduced 5.26%	72,100 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$15.15 - $27.88 $698,415 - $1.29 Million	-46,100 Reduced 37.73%	76,100 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$14.24 - $17.89 $687,792 - $864,087	48,300 Added 65.36%	122,200 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$12.77 - $21.38 $860,698 - $1.44 Million	67,400 Added 1036.92%	73,900 $1.12 Million
Q1 2023 May 15, 2023	BUY	$13.26 - $17.23 $80,886 - $105,103	6,100 Added 1525.0%	6,500 $106,000
Q4 2022 Feb 14, 2023	SELL	$13.09 - $27.69 $149,226 - $315,666	-11,400 Reduced 96.61%	400 $5,000
Q3 2022 Nov 14, 2022	BUY	$22.49 - $29.33 $265,382 - $346,094	11,800 New	11,800 $302,000

425

244M

5.27M

3.45M

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $5B
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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