Latest Institutional Transactions on Sentinel One, Inc. (S)
This table provides information on the latest institutional transactions involving Sentinel One, Inc. (S) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
277K+ 72.73% |
$5.48M - $7M
|
658K
$17.8M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
4.37K+ 42.79% |
$86.4K - $110K
|
14.6K
$395K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12.4K+ 12.76% |
$245K - $314K
|
110K
$2.97M
|
|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-10.1K- 98.91% |
$199K - $254K
|
111
$3K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
179K+ 121.94% |
$3.53M - $4.51M
|
325K
$8.8M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
50New |
$988 - $1.26K
|
50
$1.35K
|
|
Nov 15, 2024
Q3 2024
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
1K+ 1.51% |
$19.8K - $25.3K
|
67.1K
$1.82M
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
6New |
$119 - $152
|
6
$162
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
61.1KNew |
$1.21M - $1.54M
|
61.1K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
150KNew |
$2.96M - $3.79M
|
150K
$4.06M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-923K- 66.1% |
$18.2M - $23.3M
|
474K
$12.8M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.4K- 81.66% |
$343K - $439K
|
3.9K
$106K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-128K- 44.4% |
$2.54M - $3.25M
|
161K
$4.36M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
16.1K+ 62.89% |
$318K - $407K
|
41.7K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15.3K+ 242.39% |
$303K - $388K
|
21.7K
$587K
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
9.45KNew |
$187K - $239K
|
9.45K
$256K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
4K+ 40.0% |
$79K - $101K
|
14K
$379K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.86K- 15.07% |
$76.3K - $97.6K
|
21.8K
$589K
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-110K- 14.75% |
$2.17M - $2.78M
|
636K
$17.2M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.4K- 66.84% |
$226K - $289K
|
5.67K
$154K
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
20.3K+ 20.38% |
$402K - $514K
|
120K
$3.25M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.3K+ 15.77% |
$559K - $715K
|
208K
$5.62M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.37M+ 11156.48% |
$27M - $34.5M
|
1.38M
$37.3M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
364K+ 499.97% |
$7.19M - $9.19M
|
437K
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
146KNew |
$2.89M - $3.69M
|
146K
$3.96M
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
899K+ 181.66% |
$17.8M - $22.7M
|
1.39M
$37.7M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-513K- 83.04% |
$10.1M - $13M
|
105K
$2.84M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-64.7K- 57.82% |
$1.28M - $1.63M
|
47.2K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.4K- 3.02% |
$205K - $262K
|
333K
$9.03M
|
|
Nov 14, 2024
Q3 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
134K+ 6.77% |
$2.64M - $3.38M
|
2.11M
$57.2M
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
301KNew |
$5.95M - $7.61M
|
301K
$8.15M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-253K- 35.54% |
$5M - $6.39M
|
459K
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
Diker Management LLC
New York, NY |
BUY
|
- |
79.1KNew |
$1.56M - $2M
|
79.1K
$2.14M
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
75K+ 250.0% |
$1.48M - $1.89M
|
105K
$2.84M
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
189K+ 42.42% |
$3.74M - $4.78M
|
635K
$17.2M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
12KNew |
$237K - $303K
|
12K
$325K
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.74K- 6.58% |
$34.4K - $44K
|
24.7K
$668K
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
111KNew |
$2.19M - $2.8M
|
111K
$3.01M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.3K- 2.85% |
$421K - $538K
|
725K
$19.6M
|
|
Nov 14, 2024
Q3 2024
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
750+ 4.87% |
$14.8K - $18.9K
|
16.2K
$437K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
13.1K+ 1.06% |
$260K - $332K
|
1.25M
$33.8M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.6KNew |
$229K - $293K
|
11.6K
$314K
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
162KNew |
$3.19M - $4.08M
|
162K
$4.37M
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.26K- 4.11% |
$44.7K - $57.2K
|
52.7K
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
633K+ 362.95% |
$12.5M - $16M
|
808K
$21.9M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.56K- 4.85% |
$90K - $115K
|
89.3K
$2.42M
|
|
Nov 14, 2024
Q3 2024
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-30K- 16.67% |
$593K - $758K
|
150K
$4.06M
|
|
Nov 14, 2024
Q3 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
56.8K+ 29.45% |
$1.12M - $1.44M
|
250K
$6.76M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
115K+ 54.28% |
$2.26M - $2.89M
|
326K
$8.81M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-57.1K- 3.03% |
$1.13M - $1.44M
|
1.83M
$49.5M
|