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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-755- 23.07% |
$14.8K - $31.4K
|
2.52K
$62.4K
|
|
Aug 11, 2022
Q2 2022
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-7.95KClosed |
$156K - $330K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
64New |
$1.26K - $2.66K
|
64
$1.59K
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
350New |
$6.87K - $14.5K
|
350
$8.68K
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-12KClosed |
$235K - $497K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-18.3KClosed |
$359K - $759K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-44.8KClosed |
$881K - $1.86M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$212K - $449K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-22.6KClosed |
$443K - $937K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Qualcomm Inc
San Diego, CA |
SELL
|
- |
-530K- 62.01% |
$10.4M - $22M
|
325K
$8.06M
|
|
Aug 09, 2022
Q2 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-5.22KClosed |
$102K - $217K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-730- 6.81% |
$14.3K - $30.3K
|
9.98K
$248K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
700New |
$13.7K - $29.1K
|
700
$17.4K
|
|
Aug 08, 2022
Q2 2022
|
Crossvault Capital Management LLC
|
SELL
|
- |
-15.6K- 21.7% |
$305K - $646K
|
56.1K
$1.39M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
15.8KNew |
$310K - $655K
|
15.8K
$391K
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-14.3KClosed |
$280K - $592K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-45Closed |
$884 - $1.87K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
SELL
|
- |
-5.54KClosed |
$109K - $230K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.38KClosed |
$145K - $307K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-5.5KClosed |
$108K - $228K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
132KNew |
$2.6M - $5.5M
|
132K
$3.29M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-111KClosed |
$2.18M - $4.62M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-86.2KClosed |
$1.69M - $3.58M
|
0
$0
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10KNew |
$296K - $489K
|
10K
$248K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
46New |
$1.36K - $2.25K
|
46
$1.14K
|
|
Nov 14, 2022
Q1 2022
|
Dcvc Opportunity Fund Ii Gp, LLC
Palo Alto, CA |
SELL
|
- |
-783KClosed |
$23.2M - $38.3M
|
0
$0
|
|
Nov 14, 2022
Q1 2022
|
Data Collective Ii Gp, LLC
Palo Alto, CA |
SELL
|
- |
-1.01MClosed |
$29.7M - $49.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-5KClosed |
$148K - $244K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
21.6KNew |
$639K - $1.06M
|
21.6K
$536K
|
|
May 16, 2022
Q1 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-68.6KClosed |
$2.03M - $3.35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-19.2KClosed |
$568K - $939K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-44.7KClosed |
$1.32M - $2.19M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-81.2KClosed |
$2.4M - $3.97M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-3.5K- 1.68% |
$103K - $171K
|
205K
$5.07M
|
|
May 16, 2022
Q1 2022
|
Polarity Investment Partners LP
El Segundo, CA |
SELL
|
- |
-41.7KClosed |
$1.23M - $2.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Accel Xi Associates L.L.C.
Palo Alto, CA |
SELL
|
- |
-2.49MClosed |
$73.5M - $122M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-1.19M- 23.23% |
$35.2M - $58.2M
|
3.94M
$97.6M
|
|
May 16, 2022
Q1 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-60KClosed |
$1.77M - $2.93M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-27.4KClosed |
$808K - $1.34M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-87.6KClosed |
$2.59M - $4.28M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
PUT |
-5.7KClosed |
$168K - $279K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
$5.91M - $9.78M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.47KClosed |
$191K - $316K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alp Invest Partners B.V.
Amsterdam, P7 |
BUY
|
- |
42.7KNew |
$1.26M - $2.09M
|
42.7K
$1.06M
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-513KClosed |
$15.2M - $25.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.1KClosed |
$121K - $200K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mayfield Xiii Management (Ugp), Ltd., A Cayman Islands Exempted Co.
|
SELL
|
- |
-121KClosed |
$3.57M - $5.9M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
SELL
|
- |
-38Closed |
$1.12K - $1.86K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Resolute Advisors LLC
|
BUY
|
- |
2.1K+ 19.89% |
$62K - $103K
|
12.6K
$313K
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
SELL
|
- |
-31.3KClosed |
$924K - $1.53M
|
0
$0
|