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

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$19.76 - $25.26 $1.76 Million - $2.25 Million	-89,100 Reduced 18.13%	402,400 $9.63 Million
Q2 2024 Aug 14, 2024	SELL	$16.83 - $23.01 $1.51 Million - $2.06 Million	-89,700 Reduced 15.43%	491,500 $10.3 Million
Q1 2024 May 15, 2024	BUY	$22.09 - $30.0 $2.15 Million - $2.93 Million	97,500 Added 20.16%	581,200 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$15.15 - $27.88 $3.15 Million - $5.8 Million	207,900 Added 75.38%	483,700 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$14.24 - $17.89 $1.12 Million - $1.41 Million	78,800 Added 40.0%	275,800 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$12.77 - $21.38 $191,550 - $320,700	15,000 Added 8.24%	197,000 $2.97 Million
Q1 2023 May 15, 2023	SELL	$13.26 - $17.23 $293,046 - $380,783	-22,100 Reduced 10.83%	182,000 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$13.09 - $27.69 $1.23 Million - $2.61 Million	-94,200 Reduced 31.58%	204,100 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$22.49 - $29.33 $701,688 - $915,096	31,200 Added 11.68%	298,300 $7.63 Million
Q2 2022 Aug 08, 2022	BUY	$19.64 - $41.54 $2.35 Million - $4.97 Million	119,700 Added 81.21%	267,100 $6.23 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $48.88 $1.87 Million - $3.09 Million	63,300 Added 75.27%	147,400 $5.71 Million
Q4 2021 Feb 14, 2022	BUY	$45.01 - $76.3 $1.35 Million - $2.29 Million	30,000 Added 55.45%	84,100 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $72.75 $2.17 Million - $3.94 Million	54,100 New	54,100 $2.9 Million

469

253M

8.01M

4.39M

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $4.7B
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...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.