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 |
---|---|---|---|---|---|---|---|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-87- 8.0% |
$1.46K - $2K
|
1K
$22.7K
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
20.3KNew |
$342K - $468K
|
20.3K
$461K
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
7New |
$118 - $161
|
7
$159
|
|
Aug 28, 2024
Q2 2024
|
Sycomore Asset Management
|
BUY
|
- |
83.1K+ 40.36% |
$1.4M - $1.91M
|
289K
$6.55M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.06K- 16.47% |
$51.5K - $70.4K
|
15.5K
$352K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
4.11K+ 17.38% |
$69.2K - $94.6K
|
27.8K
$630K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
30.3K+ 84.85% |
$510K - $697K
|
66K
$1.5M
|
|
Aug 15, 2024
Q2 2024
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
34.2K+ 107.21% |
$576K - $787K
|
66.1K
$1.5M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
741K+ 17410.67% |
$12.5M - $17M
|
745K
$16.9M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-164K- 44.84% |
$2.76M - $3.77M
|
201K
$4.57M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-140K- 11.33% |
$2.36M - $3.23M
|
1.1M
$24.9M
|
|
Aug 15, 2024
Q2 2024
|
Straight Path Wealth Management
|
BUY
|
- |
1K+ 4.88% |
$16.8K - $23K
|
21.5K
$488K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.5K+ 62.79% |
$193K - $264K
|
29.8K
$675K
|
|
Aug 15, 2024
Q2 2024
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
381KNew |
$6.42M - $8.77M
|
381K
$8.65M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
37+ 0.57% |
$623 - $851
|
6.51K
$148K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
472+ 8.06% |
$7.94K - $10.9K
|
6.33K
$144K
|
|
Aug 14, 2024
Q2 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
62.3K+ 3.25% |
$1.05M - $1.43M
|
1.98M
$44.9M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
17.4K+ 15.7% |
$292K - $400K
|
128K
$2.9M
|
|
Aug 14, 2024
Q2 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
400K+ 176.68% |
$6.73M - $9.2M
|
626K
$14.2M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
63.4K+ 32.97% |
$1.07M - $1.46M
|
256K
$5.8M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-323K- 5.04% |
$5.43M - $7.43M
|
6.08M
$138M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-237K- 56.94% |
$3.99M - $5.46M
|
179K
$4.07M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
38.4K+ 22.21% |
$645K - $882K
|
211K
$4.79M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.55M- 73.39% |
$42.9M - $58.6M
|
924K
$21M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.4K+ 9.86% |
$208K - $285K
|
138K
$3.13M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.61M- 84.78% |
$27.1M - $37.1M
|
289K
$6.57M
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
3.2MNew |
$53.9M - $73.7M
|
3.2M
$72.6M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-42K- 62.13% |
$707K - $966K
|
25.6K
$581K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
50.6K+ 228.09% |
$851K - $1.16M
|
72.8K
$1.65M
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.02K- 6.33% |
$17.2K - $23.5K
|
15.1K
$344K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
970K+ 21.18% |
$16.3M - $22.3M
|
5.55M
$126M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-28.7K- 9.95% |
$483K - $660K
|
259K
$5.89M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
10.9KNew |
$183K - $251K
|
10.9K
$247K
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
100K+ 35.03% |
$1.68M - $2.3M
|
385K
$8.74M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
216+ 4.71% |
$3.64K - $4.97K
|
4.81K
$109K
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
4.02K+ 27.12% |
$67.6K - $92.5K
|
18.8K
$427K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11.9K+ 189.96% |
$201K - $274K
|
18.2K
$413K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.42K- 6.92% |
$125K - $171K
|
99.8K
$2.26M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
1.13K+ 0.88% |
$19K - $26K
|
130K
$2.94M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
85.2K+ 139.11% |
$1.43M - $1.96M
|
147K
$3.32M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50K- 8.45% |
$841K - $1.15M
|
541K
$12.3M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
9.75K+ 37.25% |
$164K - $224K
|
35.9K
$815K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
23.3K+ 9.83% |
$392K - $536K
|
260K
$5.91M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-257K- 43.73% |
$4.32M - $5.91M
|
330K
$7.5M
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-89.8K- 16.76% |
$1.51M - $2.07M
|
446K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
19.8K+ 215.84% |
$334K - $456K
|
29K
$658K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
400+ 0.51% |
$6.73K - $9.2K
|
79.1K
$1.79M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
30.6K+ 92.91% |
$515K - $704K
|
63.5K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.84K+ 5.45% |
$47.8K - $65.4K
|
55K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
174KNew |
$2.94M - $4.01M
|
174K
$3.96M
|