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

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$19.76 - $25.26 $4.01 Million - $5.13 Million	203,100 Added 28.43%	917,500 $21.9 Million
Q2 2024 Aug 14, 2024	SELL	$16.83 - $23.01 $1.21 Million - $1.65 Million	-71,600 Reduced 9.11%	714,400 $15 Million
Q1 2024 May 15, 2024	BUY	$22.09 - $30.0 $15.4 Million - $20.9 Million	695,200 Added 765.64%	786,000 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$15.15 - $27.88 $3.91 Million - $7.2 Million	-258,200 Reduced 73.98%	90,800 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$14.24 - $17.89 $3.68 Million - $4.62 Million	258,500 Added 285.64%	349,000 $5.88 Million
Q2 2023 Aug 14, 2023	SELL	$12.77 - $21.38 $1.91 Million - $3.19 Million	-149,200 Reduced 62.24%	90,500 $1.37 Million
Q1 2023 May 15, 2023	SELL	$13.26 - $17.23 $222,768 - $289,464	-16,800 Reduced 6.55%	239,700 $3.92 Million
Q4 2022 Feb 14, 2023	SELL	$13.09 - $27.69 $637,483 - $1.35 Million	-48,700 Reduced 15.96%	256,500 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$22.49 - $29.33 $1.44 Million - $1.88 Million	64,200 Added 26.64%	305,200 $7.8 Million
Q2 2022 Aug 08, 2022	BUY	$19.64 - $41.54 $4.67 Million - $9.87 Million	237,600 Added 6988.24%	241,000 $5.62 Million
Q1 2022 May 16, 2022	SELL	$29.55 - $48.88 $26,595 - $43,992	-900 Reduced 20.93%	3,400 $132,000
Q4 2021 Feb 14, 2022	SELL	$45.01 - $76.3 $1.28 Million - $2.17 Million	-28,400 Reduced 86.85%	4,300 $217,000
Q3 2021 Nov 15, 2021	BUY	$40.04 - $72.75 $1.31 Million - $2.38 Million	32,700 New	32,700 $1.75 Million

470

253M

8.01M

4.39M

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $5.78B
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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