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 24, 2023
Q3 2023
|
Meritas Wealth Management, LLC
Larkspur, CA |
SELL
|
- |
-3.08K- 0.67% |
$43.8K - $55K
|
459K
$9.21M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.11K- 3.18% |
$44.2K - $55.6K
|
94.6K
$1.9M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.46K- 36.79% |
$49.3K - $61.9K
|
5.94K
$119K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.46K- 37.2% |
$49.3K - $62K
|
5.85K
$117K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.57K- 0.65% |
$50.8K - $63.8K
|
550K
$11M
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.78K- 18.35% |
$53.8K - $67.6K
|
16.8K
$338K
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-4K- 22.22% |
$57K - $71.6K
|
14K
$281K
|
|
Oct 25, 2023
Q3 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-4.11K- 23.18% |
$58.5K - $73.4K
|
13.6K
$273K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.18K- 8.24% |
$73.8K - $92.7K
|
57.7K
$1.16M
|
|
Oct 27, 2023
Q3 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-5.8K- 33.33% |
$82.5K - $104K
|
11.6K
$233K
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-6.78K- 1.86% |
$96.6K - $121K
|
359K
$7.2M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.89K- 79.61% |
$98.2K - $123K
|
1.77K
$35.5K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.8K- 24.95% |
$125K - $157K
|
26.5K
$532K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-12.4K- 19.49% |
$177K - $223K
|
51.4K
$1.03M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 49.16% |
$189K - $237K
|
13.7K
$276K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.6K- 2.66% |
$194K - $243K
|
498K
$10M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-13.8K- 9.5% |
$196K - $247K
|
131K
$2.64M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.2K- 1.78% |
$202K - $254K
|
782K
$15.7M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.2K- 1.78% |
$202K - $254K
|
782K
$15.7M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.4K- 5.93% |
$205K - $258K
|
229K
$4.59M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.6K- 5.39% |
$222K - $279K
|
273K
$5.49M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.4K- 6.81% |
$262K - $329K
|
252K
$5.05M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-24K- 18.82% |
$341K - $429K
|
103K
$2.08M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-25.5K- 11.94% |
$363K - $456K
|
188K
$3.78M
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-26.2K- 5.81% |
$373K - $468K
|
424K
$8.52M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-30.9K- 92.51% |
$440K - $553K
|
2.5K
$50.2K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-31.7K- 29.87% |
$452K - $567K
|
74.5K
$1.5M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-34.1K- 19.24% |
$486K - $610K
|
143K
$2.88M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-36.8K- 87.76% |
$525K - $659K
|
5.14K
$103K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-37K- 40.73% |
$527K - $663K
|
53.9K
$1.08M
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-38K- 36.37% |
$540K - $679K
|
66.4K
$1.33M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-41.1K- 33.35% |
$585K - $735K
|
82.1K
$1.65M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-42.6K- 3.13% |
$607K - $763K
|
1.32M
$26.5M
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-54.3K- 59.15% |
$773K - $971K
|
37.5K
$753K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-62.7K- 25.31% |
$893K - $1.12M
|
185K
$3.72M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-65.4K- 70.25% |
$931K - $1.17M
|
27.7K
$556K
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-73.1K- 81.06% |
$1.04M - $1.31M
|
17.1K
$343K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-87K- 29.08% |
$1.24M - $1.56M
|
212K
$4.26M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-106K- 42.9% |
$1.51M - $1.9M
|
142K
$2.84M
|
|
Nov 13, 2023
Q3 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-107K- 12.51% |
$1.53M - $1.92M
|
749K
$15.1M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-125K- 38.77% |
$1.78M - $2.24M
|
198K
$3.98M
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-130K- 20.28% |
$1.85M - $2.33M
|
512K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-177K- 39.34% |
$2.52M - $3.17M
|
273K
$5.49M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-223K- 85.93% |
$3.18M - $4M
|
36.6K
$735K
|
|
Nov 14, 2023
Q3 2023
|
Flight Deck Capital, LP
San Francisco, CA |
SELL
|
- |
-229K- 35.23% |
$3.27M - $4.11M
|
422K
$8.48M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-243K- 6.95% |
$3.46M - $4.34M
|
3.25M
$65.4M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-275K- 35.29% |
$3.92M - $4.93M
|
505K
$10.1M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-284K- 15.52% |
$4.04M - $5.07M
|
1.54M
$31M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-312K- 40.78% |
$4.45M - $5.59M
|
454K
$9.11M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-333K- 8.1% |
$4.74M - $5.95M
|
3.78M
$75.9M
|