Geode Capital Management, LLC Sentinel One, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sentinel One, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,485,596 shares of S stock, worth $106 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,485,596

Previous 4,129,652 8.62%

Holding current value

$106 Million

Previous $86.9 Million 23.43%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.76 - $25.26 $7.03 Million - $8.99 Million	355,944 Added 8.62%	4,485,596 $107 Million
Q2 2024 Aug 09, 2024	BUY	$16.83 - $23.01 $5.31 Million - $7.26 Million	315,344 Added 8.27%	4,129,652 $86.9 Million
Q1 2024 May 13, 2024	BUY	$22.09 - $30.0 $5.23 Million - $7.1 Million	236,631 Added 6.61%	3,814,308 $88.9 Million
Q4 2023 Feb 13, 2024	BUY	$15.15 - $27.88 $2.72 Million - $5.01 Million	179,642 Added 5.29%	3,577,677 $98.2 Million
Q3 2023 Nov 13, 2023	BUY	$14.24 - $17.89 $4.24 Million - $5.33 Million	297,755 Added 9.6%	3,398,035 $57.3 Million
Q2 2023 Aug 11, 2023	BUY	$12.77 - $21.38 $2.31 Million - $3.87 Million	181,006 Added 6.2%	3,100,280 $46.8 Million
Q1 2023 May 15, 2023	BUY	$13.26 - $17.23 $2.72 Million - $3.54 Million	205,369 Added 7.57%	2,919,274 $47.8 Million
Q4 2022 Feb 13, 2023	BUY	$13.09 - $27.69 $3.35 Million - $7.1 Million	256,244 Added 10.43%	2,713,905 $39.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.49 - $29.33 $4.09 Million - $5.34 Million	181,973 Added 8.0%	2,457,661 $62.8 Million
Q2 2022 Aug 12, 2022	BUY	$19.64 - $41.54 $21.8 Million - $46.1 Million	1,109,994 Added 95.22%	2,275,688 $53.1 Million
Q1 2022 May 13, 2022	BUY	$29.55 - $48.88 $24 Million - $39.7 Million	811,870 Added 229.46%	1,165,694 $45.2 Million
Q4 2021 Feb 11, 2022	BUY	$45.01 - $76.3 $2.63 Million - $4.46 Million	58,437 Added 19.78%	353,824 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$40.04 - $72.75 $11.8 Million - $21.5 Million	295,387 New	295,387 $15.8 Million

Others Institutions Holding S

# of Institutions

480

Shares Held

254M

Call Options Held

8.01M

Put Options Held

4.39M

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $4.88B
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...

More about S

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Geode Capital Management, LLC Sentinel One, Inc. Transaction History