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 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
100New |
$2.21K - $3K
|
100
$2.49K
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
19.5KNew |
$430K - $584K
|
19.5K
$486K
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
BUY
|
- |
125K+ 64.22% |
$2.75M - $3.74M
|
318K
$7.94M
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
213+ 26.63% |
$4.71K - $6.39K
|
1.01K
$25.3K
|
|
Apr 29, 2024
Q1 2024
|
Sierra Capital LLC
|
SELL
|
- |
-9.55K- 34.71% |
$211K - $286K
|
18K
$448K
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
25+ 12.5% |
$552 - $750
|
225
$5.61K
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.7KNew |
$391K - $531K
|
17.7K
$442K
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
15.2KNew |
$336K - $456K
|
15.2K
$379K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-4.99K- 31.44% |
$110K - $150K
|
10.9K
$271K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-32.5K- 97.31% |
$718K - $975K
|
900
$22.4K
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
2KNew |
$44.2K - $60K
|
2K
$49.9K
|
|
Apr 17, 2024
Q1 2024
|
Meritas Wealth Management, LLC
Larkspur, CA |
SELL
|
- |
-820- 0.18% |
$18.1K - $24.6K
|
456K
$11.4M
|
|
Apr 15, 2024
Q1 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
9.5K+ 13.54% |
$210K - $285K
|
79.7K
$1.99M
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
139New |
$3.07K - $4.17K
|
139
$3.47K
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
36New |
$795 - $1.08K
|
36
$897
|
|
Apr 10, 2024
Q1 2024
|
W Capital Management, LLC
New York, NY |
SELL
|
- |
-238K- 20.0% |
$5.27M - $7.15M
|
954K
$23.8M
|
|
Q4 2023 | |||||||
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
BUY
|
- |
101New |
$1.53K - $2.82K
|
101
$2.52K
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
325New |
$4.92K - $9.06K
|
325
$8.1K
|
|
Feb 21, 2024
Q4 2023
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
11KNew |
$167K - $307K
|
11K
$274K
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
10KNew |
$152K - $279K
|
10K
$249K
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-41.3K- 82.77% |
$626K - $1.15M
|
8.6K
$214K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
83.6KNew |
$1.27M - $2.33M
|
83.6K
$2.08M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-10K- 26.53% |
$152K - $279K
|
27.7K
$691K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.44KNew |
$143K - $263K
|
9.44K
$235K
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
10.7KNew |
$163K - $299K
|
10.7K
$268K
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
1.02KNew |
$15.4K - $28.4K
|
1.02K
$25.4K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-9.8K- 45.58% |
$148K - $273K
|
11.7K
$292K
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
125K+ 166.67% |
$1.89M - $3.49M
|
200K
$4.99M
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.82K- 25.42% |
$57.8K - $106K
|
11.2K
$279K
|
|
Feb 14, 2024
Q4 2023
|
Redpoint Management, LLC
Woodside, CA |
BUY
|
- |
10.5M+ 400.0% |
$159M - $292M
|
13.1M
$327M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.72K- 11.21% |
$26K - $47.9K
|
13.6K
$339K
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
4.91KNew |
$74.3K - $137K
|
4.91K
$122K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.47K+ 41.64% |
$52.6K - $96.8K
|
11.8K
$294K
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
191KNew |
$2.89M - $5.32M
|
191K
$4.76M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
476KNew |
$7.22M - $13.3M
|
476K
$11.9M
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
40KNew |
$606K - $1.12M
|
40K
$997K
|
|
Feb 14, 2024
Q4 2023
|
Think Investments LP
San Francisco, CA |
BUY
|
- |
558KNew |
$8.45M - $15.5M
|
558K
$13.9M
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
73.2KNew |
$1.11M - $2.04M
|
73.2K
$1.82M
|
|
Feb 13, 2024
Q4 2023
|
First Beijing Investment LTD
Hong Kong, K3 |
BUY
|
- |
427New |
$6.47K - $11.9K
|
427
$10.6K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18KNew |
$273K - $503K
|
18K
$450K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
27.4K+ 1215.51% |
$415K - $765K
|
29.7K
$740K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
17.1KNew |
$259K - $478K
|
17.1K
$427K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.8KNew |
$208K - $384K
|
13.8K
$343K
|
|
Feb 13, 2024
Q4 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-8.49K- 22.63% |
$129K - $237K
|
29K
$724K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
20KNew |
$303K - $558K
|
20K
$499K
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
124KNew |
$1.87M - $3.45M
|
124K
$3.08M
|
|
Feb 12, 2024
Q4 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
8.3KNew |
$126K - $231K
|
8.3K
$207K
|
|
Feb 12, 2024
Q4 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
7.34KNew |
$111K - $205K
|
7.34K
$183K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.78KNew |
$118K - $217K
|
7.78K
$194K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
1.6K+ 13.96% |
$24.2K - $44.5K
|
13K
$325K
|