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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.86K- 17.85% |
$49.3K - $82.6K
|
17.8K
$323K
|
|
|
Sep 05, 2023
Q2 2023
|
Meritas Wealth Management, LLC
Larkspur, CA |
SELL
|
- |
-4.14K- 0.89% |
$52.8K - $88.4K
|
462K
$8.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.53K- 23.01% |
$57.8K - $96.9K
|
15.2K
$276K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.53K- 48.69% |
$57.9K - $96.9K
|
4.78K
$86.9K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4.58K- 45.5% |
$58.4K - $97.9K
|
5.48K
$99.8K
|
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-4.64K- 24.03% |
$59.3K - $99.2K
|
14.7K
$267K
|
|
|
Aug 16, 2023
Q2 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-4.7K- 5.57% |
$60K - $100K
|
79.6K
$1.45M
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
SELL
|
- |
-5.22K- 23.76% |
$66.6K - $112K
|
16.7K
$305K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.37K- 17.05% |
$81.4K - $136K
|
31K
$564K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.73K- 4.96% |
$86K - $144K
|
129K
$2.35M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.91K- 4.87% |
$88.3K - $148K
|
135K
$2.46M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-7.27K- 87.11% |
$92.8K - $155K
|
1.08K
$19.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-7.96K- 0.44% |
$102K - $170K
|
1.79M
$32.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-8K- 24.3% |
$102K - $171K
|
24.9K
$454K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.78K- 10.3% |
$125K - $209K
|
85.2K
$1.55M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.78K- 10.3% |
$125K - $209K
|
85.2K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.81K- 6.04% |
$125K - $210K
|
152K
$2.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-10.1K- 13.71% |
$129K - $217K
|
63.8K
$1.16M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.7K- 23.75% |
$136K - $228K
|
34.3K
$624K
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-11K- 18.26% |
$140K - $235K
|
49.2K
$896K
|
|
|
Jul 24, 2023
Q2 2023
|
Once Capital Management, LLC
|
SELL
|
- |
-11.2K- 9.72% |
$143K - $239K
|
104K
$1.89M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 6.03% |
$147K - $246K
|
179K
$3.26M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.8K- 44.85% |
$163K - $274K
|
15.7K
$287K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-12.9K- 99.3% |
$165K - $276K
|
91
$1.66K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-13.5K- 74.65% |
$172K - $288K
|
4.58K
$83.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.8K- 49.14% |
$201K - $337K
|
16.3K
$297K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-16.5K- 23.87% |
$211K - $353K
|
52.6K
$958K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-27.3K- 3.36% |
$349K - $585K
|
788K
$14.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-30.7K- 19.3% |
$393K - $657K
|
129K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-31.7K- 25.82% |
$404K - $677K
|
91K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Flight Deck Capital, LP
San Francisco, CA |
SELL
|
- |
-39.8K- 5.76% |
$508K - $851K
|
651K
$11.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-56.5K- 26.52% |
$722K - $1.21M
|
157K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-59.3K- 16.36% |
$757K - $1.27M
|
303K
$5.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-64.9K- 56.3% |
$828K - $1.39M
|
50.4K
$917K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-70.4K- 57.44% |
$899K - $1.51M
|
52.2K
$949K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-86.2K- 44.8% |
$1.1M - $1.84M
|
106K
$1.93M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-123K- 92.01% |
$1.57M - $2.62M
|
10.7K
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-125K- 78.27% |
$1.59M - $2.67M
|
34.6K
$630K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-161K- 56.68% |
$2.06M - $3.44M
|
123K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-165K- 75.91% |
$2.11M - $3.53M
|
52.4K
$954K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-198K- 3.77% |
$2.53M - $4.23M
|
5.05M
$92M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-216K- 52.32% |
$2.76M - $4.61M
|
197K
$3.58M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-247K- 23.71% |
$3.16M - $5.29M
|
796K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-271K- 89.81% |
$3.46M - $5.79M
|
30.7K
$559K
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-398K- 80.12% |
$5.08M - $8.5M
|
98.6K
$1.79M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-426K- 36.25% |
$5.44M - $9.11M
|
749K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-538K- 68.06% |
$6.87M - $11.5M
|
252K
$4.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1M- 49.97% |
$12.8M - $21.4M
|
1M
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.19M- 26.54% |
$15.2M - $25.5M
|
3.3M
$60.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.1M- 73.3% |
$26.9M - $45M
|
766K
$13.9M
|