Caption Management, LLC Sentinel One, Inc. Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$19.76 - $25.26 $2.47 Million - $3.16 Million	125,000 New	125,000 $2.99 Million
Q1 2024 May 15, 2024	BUY	$22.09 - $30.0 $6.52 Million - $8.85 Million	295,000 New	295,000 $6.88 Million
Q3 2023 Nov 14, 2023	SELL	$14.24 - $17.89 $370,240 - $465,140	-26,000 Reduced 19.26%	109,000 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$12.77 - $21.38 $2.75 Million - $4.6 Million	-215,000 Reduced 61.43%	135,000 $2.04 Million
Q1 2023 May 15, 2023	SELL	$13.26 - $17.23 $5.97 Million - $7.75 Million	-450,000 Reduced 56.25%	350,000 $5.73 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $27.69 $4.58 Million - $9.69 Million	350,000 Added 77.78%	800,000 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.49 - $29.33 $10.1 Million - $13.2 Million	450,000 New	450,000 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$19.64 - $41.54 $5.84 Million - $12.4 Million	-297,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.55 - $48.88 $6.52 Million - $10.8 Million	220,500 Added 286.36%	297,500 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$45.01 - $76.3 $3.47 Million - $5.88 Million	77,000 New	77,000 $3.89 Million

469

253M

8.01M

4.39M

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $4.67B
Description
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Extended Detection and Response (XDR) data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, cloud workload protection platform, and IoT securit...

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