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

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$16.83 - $23.01 $156,518 - $213,993	-9,300 Reduced 69.92%	4,000 $84,000
Q1 2024 May 15, 2024	SELL	$22.09 - $30.0 $698,044 - $948,000	-31,600 Reduced 70.38%	13,300 $310,000
Q4 2023 Feb 14, 2024	BUY	$15.15 - $27.88 $163,620 - $301,104	10,800 Added 31.67%	44,900 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$14.24 - $17.89 $92,560 - $116,285	6,500 Added 23.55%	34,100 $574,000
Q2 2023 Aug 14, 2023	BUY	$12.77 - $21.38 $326,912 - $547,328	25,600 Added 1280.0%	27,600 $416,000
Q1 2023 May 15, 2023	BUY	$13.26 - $17.23 $26,520 - $34,460	2,000 New	2,000 $32,000
Q3 2022 Nov 14, 2022	BUY	$22.49 - $29.33 $103,454 - $134,918	4,600 New	4,600 $118,000

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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