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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
229KNew |
$5.05M - $6.86M
|
229K
$6.52M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
22.9KNew |
$506K - $687K
|
22.9K
$653K
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-481K- 34.24% |
$10.6M - $14.4M
|
924K
$26.4M
|
|
May 15, 2024
Q1 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-181K- 45.37% |
$3.99M - $5.42M
|
218K
$6.21M
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
37.5KNew |
$828K - $1.13M
|
37.5K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-19.2K- 78.11% |
$425K - $577K
|
5.39K
$154K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-30.2K- 30.08% |
$667K - $906K
|
70.2K
$2M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-395K- 58.85% |
$8.72M - $11.8M
|
276K
$7.88M
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
87.5KNew |
$1.93M - $2.63M
|
87.5K
$2.5M
|
|
May 15, 2024
Q1 2024
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-4.93M- 49.96% |
$109M - $148M
|
4.94M
$141M
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.3K+ 15.99% |
$95.1K - $129K
|
31.2K
$891K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
226KNew |
$4.99M - $6.77M
|
226K
$6.44M
|
|
May 14, 2024
Q1 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-700- 70.0% |
$15.5K - $21K
|
300
$8.56K
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
193KNew |
$4.27M - $5.8M
|
193K
$5.52M
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
61.4KNew |
$1.36M - $1.84M
|
61.4K
$1.75M
|
|
May 14, 2024
Q1 2024
|
Msa Advisors, LLC
Santa Monica, CA |
BUY
|
- |
10.7KNew |
$236K - $320K
|
10.7K
$305K
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
12.6KNew |
$279K - $379K
|
12.6K
$361K
|
|
May 14, 2024
Q1 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
548K+ 230.61% |
$12.1M - $16.4M
|
786K
$22.4M
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.25K- 9.44% |
$27.5K - $37.4K
|
12K
$341K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.11K+ 11.72% |
$24.4K - $33.2K
|
10.5K
$301K
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-40.8K- 50.58% |
$901K - $1.22M
|
39.8K
$1.14M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
54+ 2.46% |
$1.19K - $1.62K
|
2.25K
$64.2K
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
8KNew |
$177K - $240K
|
8K
$228K
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
9.97K+ 8.9% |
$220K - $299K
|
122K
$3.48M
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
1.65K+ 17.71% |
$36.4K - $49.4K
|
10.9K
$312K
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.35KNew |
$96.1K - $131K
|
4.35K
$124K
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
21.7KNew |
$479K - $651K
|
21.7K
$619K
|
|
May 10, 2024
Q1 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
64KNew |
$1.41M - $1.92M
|
64K
$1.83M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
226K+ 18.03% |
$4.99M - $6.78M
|
1.48M
$42.2M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
100+ 20.0% |
$2.21K - $3K
|
600
$17.1K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.5K- 48.82% |
$232K - $316K
|
11K
$315K
|
|
May 09, 2024
Q1 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-3.88M- 74.3% |
$85.7M - $116M
|
1.34M
$38.3M
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 10.29% |
$155 - $210
|
61
$1.74K
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
40KNew |
$884K - $1.2M
|
40K
$1.14M
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
15.9KNew |
$350K - $476K
|
15.9K
$453K
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-442- 0.89% |
$9.76K - $13.3K
|
49.2K
$1.4M
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
58.1KNew |
$1.28M - $1.74M
|
58.1K
$1.66M
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
500+ 222.22% |
$11K - $15K
|
725
$20.7K
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.43KNew |
$75.7K - $103K
|
3.43K
$97.8K
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
30New |
$663 - $900
|
30
$856
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-59K- 44.53% |
$1.3M - $1.77M
|
73.5K
$2.1M
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
100New |
$2.21K - $3K
|
100
$2.85K
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
19.5KNew |
$430K - $584K
|
19.5K
$556K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
213+ 26.63% |
$4.71K - $6.39K
|
1.01K
$28.9K
|
|
Apr 29, 2024
Q1 2024
|
Sierra Capital LLC
|
SELL
|
- |
-9.55K- 34.71% |
$211K - $286K
|
18K
$512K
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
25+ 12.5% |
$552 - $750
|
225
$6.42K
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.7KNew |
$391K - $531K
|
17.7K
$505K
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
15.2KNew |
$336K - $456K
|
15.2K
$434K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-4.99K- 31.44% |
$110K - $150K
|
10.9K
$310K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-32.5K- 97.31% |
$718K - $975K
|
900
$25.7K
|