Purchases and Sales Made in Q3 2023 in Sentinel One, Inc. (S)
This table provides information about the institutional ownership of Sentinel One, Inc. (S) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Sycomore Asset Management
|
BUY
|
- |
63KNew |
$897K - $1.13M
|
63K
$1.27M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
59KNew |
$840K - $1.06M
|
59K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
57.7KNew |
$822K - $1.03M
|
57.7K
$1.16M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
50K+ 25.0% |
$712K - $895K
|
250K
$5.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
50K+ 50.0% |
$712K - $895K
|
150K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
49.9KNew |
$711K - $893K
|
49.9K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
49.5KNew |
$705K - $886K
|
49.5K
$995K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
47.6K+ 31.21% |
$677K - $851K
|
200K
$4.02M
|
|
|
Oct 06, 2023
Q3 2023
|
Renaissance Capital LLC
|
BUY
|
- |
43.3K+ 59.44% |
$617K - $775K
|
116K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
43.2K+ 41.11% |
$616K - $774K
|
148K
$2.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
38.2K+ 2.08% |
$544K - $683K
|
1.87M
$37.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
37.8KNew |
$538K - $676K
|
37.8K
$759K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
36.3K+ 175.14% |
$518K - $650K
|
57.1K
$1.15M
|
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
32.3KNew |
$460K - $578K
|
32.3K
$649K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
31.6KNew |
$450K - $566K
|
31.6K
$635K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
30.1K+ 16.77% |
$428K - $538K
|
209K
$4.21M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29.8K+ 189.26% |
$424K - $533K
|
45.5K
$915K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
29.8K+ 579.79% |
$424K - $533K
|
34.9K
$702K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
26.9K+ 12.2% |
$383K - $481K
|
247K
$4.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
26.5K+ 15.43% |
$377K - $474K
|
198K
$3.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
26.2KNew |
$373K - $469K
|
26.2K
$527K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
25.8KNew |
$367K - $461K
|
25.8K
$518K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
25.7K+ 449.58% |
$366K - $460K
|
31.4K
$631K
|
|
|
Jan 30, 2025
Q3 2023
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
25KNew |
$356K - $447K
|
25K
$502K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
24.5KNew |
$349K - $438K
|
24.5K
$492K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.3K+ 9.75% |
$347K - $435K
|
274K
$5.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
23.8K+ 26173.63% |
$339K - $426K
|
23.9K
$480K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
21.7KNew |
$309K - $388K
|
21.7K
$435K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
20.7KNew |
$295K - $371K
|
20.7K
$417K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
20.3K+ 64.53% |
$289K - $363K
|
51.7K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
20.1KNew |
$286K - $359K
|
20.1K
$403K
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
19.9K+ 2.65% |
$283K - $356K
|
769K
$15.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Once Capital Management, LLC
|
BUY
|
- |
19.5K+ 18.75% |
$278K - $349K
|
124K
$2.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
18.8K+ 22.87% |
$268K - $337K
|
101K
$2.03M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.6KNew |
$266K - $334K
|
18.6K
$375K
|
|
|
Oct 31, 2023
Q3 2023
|
Straight Path Wealth Management
|
BUY
|
- |
18K+ 76.6% |
$256K - $322K
|
41.5K
$834K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
15.6KNew |
$222K - $279K
|
15.6K
$313K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
15.4K+ 36.23% |
$219K - $275K
|
57.9K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.3KNew |
$218K - $274K
|
15.3K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
14.2K+ 23.92% |
$202K - $253K
|
73.3K
$1.47M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.3K+ 9.1% |
$175K - $220K
|
147K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.2KNew |
$174K - $219K
|
12.2K
$246K
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
11.8KNew |
$168K - $212K
|
11.8K
$238K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.5KNew |
$164K - $206K
|
11.5K
$231K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
11.4KNew |
$163K - $204K
|
11.4K
$230K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
11.1KNew |
$159K - $199K
|
11.1K
$224K
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
11K+ 110.0% |
$157K - $197K
|
21K
$422K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10.9K+ 7.9% |
$156K - $195K
|
149K
$3M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.6K+ 30.74% |
$151K - $190K
|
45.2K
$909K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
9.76KNew |
$139K - $175K
|
9.76K
$196K
|