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 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-96Closed |
$1.37K - $1.72K
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.49K- 35.34% |
$21.2K - $26.6K
|
2.72K
$66.1K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
231New |
$3.29K - $4.13K
|
231
$5.61K
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
BUY
|
- |
1.47K+ 8.75% |
$20.9K - $26.2K
|
18.2K
$442K
|
|
Oct 27, 2023
Q3 2023
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
119K+ 80.2% |
$1.69M - $2.12M
|
267K
$6.48M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
21New |
$299 - $376
|
21
$510
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
30New |
$427 - $537
|
30
$729
|
|
Oct 17, 2023
Q3 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-1.04M- 47.71% |
$14.8M - $18.6M
|
1.14M
$27.7M
|
|
Oct 13, 2023
Q3 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
2KNew |
$28.5K - $35.8K
|
2K
$48.6K
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
40New |
$570 - $716
|
40
$972
|
|
Q2 2023 | |||||||
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.97M- 29.86% |
$37.9M - $63.4M
|
6.97M
$169M
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
100+ 22.52% |
$1.28K - $2.14K
|
544
$13.2K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.69K+ 7.74% |
$21.6K - $36.1K
|
23.5K
$571K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
100New |
$1.28K - $2.14K
|
100
$2.43K
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.13K+ 43.39% |
$65.5K - $110K
|
17K
$412K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
300KNew |
$3.83M - $6.41M
|
300K
$7.29M
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
19.7KNew |
$251K - $421K
|
19.7K
$478K
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
177K+ 141.68% |
$2.26M - $3.79M
|
302K
$7.34M
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
$6.39M - $10.7M
|
500K
$12.1M
|
|
Aug 14, 2023
Q2 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
540K+ 108.08% |
$6.9M - $11.6M
|
1.04M
$25.3M
|
|
Aug 14, 2023
Q2 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
195KNew |
$2.49M - $4.16M
|
195K
$4.73M
|
|
Aug 14, 2023
Q2 2023
|
Sqn Investors LP
Redwood City, CA |
BUY
|
- |
600+ 0.09% |
$7.66K - $12.8K
|
657K
$15.9M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-64.9K- 56.3% |
$828K - $1.39M
|
50.4K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
12.4KNew |
$158K - $265K
|
12.4K
$301K
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
10.5KNew |
$134K - $224K
|
10.5K
$254K
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
70KNew |
$894K - $1.5M
|
70K
$1.7M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-645- 1.18% |
$8.24K - $13.8K
|
54.2K
$1.32M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2K- 50.0% |
$25.5K - $42.8K
|
2K
$48.6K
|
|
Aug 11, 2023
Q2 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
695KNew |
$8.88M - $14.9M
|
695K
$16.9M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.13K+ 8.85% |
$27.2K - $45.6K
|
26.2K
$637K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$1.28M - $2.14M
|
100K
$2.43M
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
15New |
$192 - $321
|
15
$364
|
|
Aug 08, 2023
Q2 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
10.3KNew |
$131K - $220K
|
10.3K
$250K
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-4.64K- 24.03% |
$59.3K - $99.2K
|
14.7K
$356K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
104KNew |
$1.32M - $2.21M
|
104K
$2.51M
|
|
Aug 03, 2023
Q2 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
5K+ 50.0% |
$63.9K - $107K
|
15K
$364K
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
700New |
$8.94K - $15K
|
700
$17K
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
7.13K+ 7134.0% |
$91.1K - $153K
|
7.23K
$176K
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
605KNew |
$7.72M - $12.9M
|
605K
$14.7M
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
8New |
$102 - $171
|
8
$194
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
44.2K+ 173.87% |
$564K - $944K
|
69.6K
$1.69M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
785+ 2.96% |
$10K - $16.8K
|
27.4K
$664K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10K+ 100.0% |
$128K - $214K
|
20K
$486K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
20New |
$255 - $428
|
20
$486
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$1.28K - $2.14K
|
100
$2.43K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
26New |
$332 - $556
|
26
$632
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-12- 10.71% |
$153 - $257
|
100
$2.43K
|
|
Jul 13, 2023
Q2 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-174- 2.48% |
$2.22K - $3.72K
|
6.85K
$166K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
8New |
$102 - $171
|
8
$194
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
4.63KNew |
$59.1K - $99K
|
4.63K
$112K
|