Purchases and Sales Made in Q2 2023 in Sentinel One, Inc. (S)
This table provides information about the institutional ownership of Sentinel One, Inc. (S) during Q2 2023. The information is specifically focused on institutions that hold shares of SentinelOne, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
134K+ 42.17% |
$1.7M - $2.85M
|
450K
$8.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
133K+ 2.12% |
$1.7M - $2.85M
|
6.44M
$117M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
129K+ 10.64% |
$1.64M - $2.75M
|
1.34M
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
113KNew |
$1.44M - $2.41M
|
113K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
105KNew |
$1.34M - $2.25M
|
105K
$1.91M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
104KNew |
$1.32M - $2.21M
|
104K
$1.88M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
104KNew |
$1.32M - $2.21M
|
104K
$1.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
102KNew |
$1.31M - $2.19M
|
102K
$1.86M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
100KNew |
$1.28M - $2.14M
|
100K
$1.82M
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
99.3K+ 28.31% |
$1.27M - $2.12M
|
450K
$8.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
93.5K+ 7.37% |
$1.19M - $2M
|
1.36M
$24.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
91.9K+ 21.89% |
$1.17M - $1.96M
|
512K
$9.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
91.8K+ 7061.54% |
$1.17M - $1.96M
|
93.1K
$1.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
91.8KNew |
$1.17M - $1.96M
|
91.8K
$1.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
91.1K+ 168.91% |
$1.16M - $1.95M
|
145K
$2.64M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
90.1KNew |
$1.15M - $1.93M
|
90.1K
$1.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
86.6K+ 55.41% |
$1.11M - $1.85M
|
243K
$4.42M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
85.9KNew |
$1.1M - $1.84M
|
85.9K
$1.56M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
72.9K+ 94.43% |
$931K - $1.56M
|
150K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
65.8K+ 139.26% |
$840K - $1.41M
|
113K
$2.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
65.1K+ 43.87% |
$831K - $1.39M
|
213K
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
63.2K+ 7.34% |
$806K - $1.35M
|
923K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
62.9KNew |
$804K - $1.35M
|
62.9K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
59.2KNew |
$756K - $1.27M
|
59.2K
$1.08M
|
|
|
Jul 24, 2023
Q2 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
55.2KNew |
$704K - $1.18M
|
55.2K
$1M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
55KNew |
$703K - $1.18M
|
55K
$1M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
54.7KNew |
$698K - $1.17M
|
54.7K
$995K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
53.7KNew |
$686K - $1.15M
|
53.7K
$977K
|
|
|
Jul 28, 2023
Q2 2023
|
Brooklyn Fi, LLC
New York, NY |
BUY
|
- |
51.8KNew |
$661K - $1.11M
|
51.8K
$942K
|
|
|
Aug 01, 2023
Q2 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
48.4KNew |
$618K - $1.03M
|
48.4K
$881K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
46.2KNew |
$590K - $988K
|
46.2K
$841K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
44.2K+ 173.87% |
$564K - $944K
|
69.6K
$1.27M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
44.1KNew |
$563K - $943K
|
44.1K
$803K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
43.7K+ 21.2% |
$558K - $934K
|
250K
$4.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
42KNew |
$536K - $898K
|
42K
$764K
|
|
|
Jul 18, 2023
Q2 2023
|
Wealth Effects LLC
|
BUY
|
- |
41.2K+ 128.46% |
$526K - $880K
|
73.2K
$1.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
41K+ 42.12% |
$523K - $876K
|
138K
$2.52M
|
|
|
Jul 06, 2023
Q2 2023
|
Avondale Wealth Management
|
BUY
|
- |
35K+ 500.0% |
$447K - $748K
|
42K
$764K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
33.4KNew |
$427K - $714K
|
33.4K
$608K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
28KNew |
$358K - $599K
|
28K
$510K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
27.6K+ 11.4% |
$353K - $591K
|
270K
$4.91M
|
|
|
Jul 25, 2023
Q2 2023
|
Straight Path Wealth Management
|
BUY
|
- |
23.5KNew |
$300K - $502K
|
23.5K
$428K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
23.5K+ 211.66% |
$300K - $502K
|
34.6K
$630K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
21.4K+ 154.03% |
$273K - $457K
|
35.3K
$642K
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
19.7KNew |
$251K - $421K
|
19.7K
$358K
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
18KNew |
$230K - $385K
|
18K
$328K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
16.4K+ 444.09% |
$210K - $351K
|
20.1K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
15.5KNew |
$198K - $332K
|
15.5K
$283K
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
14.6KNew |
$187K - $312K
|
14.6K
$266K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
14.3K+ 9.06% |
$182K - $305K
|
172K
$3.13M
|