Ubs Group Ag Sentinel One, Inc. Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Sentinel One, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,921,524 shares of S stock, worth $49.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,921,524

Previous 4,842,322 39.67%

Holding current value

$49.1 Million

Previous $88.5 Million 41.88%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$15.81 - $19.78 $30.4 Million - $38 Million	-1,920,798 Reduced 39.67%	2,921,524 $51.4 Million
Q2 2025 Aug 14, 2025	BUY	$16.17 - $20.34 $31.4 Million - $39.5 Million	1,943,423 Added 67.04%	4,842,322 $88.5 Million
Q1 2025 May 13, 2025	SELL	$18.17 - $24.97 $9.18 Million - $12.6 Million	-505,415 Reduced 14.85%	2,898,899 $52.7 Million
Q4 2024 Feb 14, 2025	BUY	$22.05 - $28.68 $54.4 Million - $70.7 Million	2,465,655 Added 262.68%	3,404,314 $75.6 Million
Q3 2024 Nov 14, 2024	SELL	$19.76 - $25.26 $1.96 Million - $2.51 Million	-99,233 Reduced 9.56%	938,659 $22.5 Million

Q2 2024 Aug 13, 2024	BUY	$16.83 - $23.01 $5.6 Million - $7.66 Million	332,838 Added 47.21%	1,037,892 $21.8 Million
Q1 2024 May 13, 2024	BUY	$22.09 - $30.0 $10.1 Million - $13.7 Million	455,798 Added 182.86%	705,054 $16.4 Million
Q4 2023 Feb 09, 2024	BUY	$15.15 - $27.88 $2.53 Million - $4.66 Million	167,196 Added 203.75%	249,256 $6.84 Million
Q3 2023 Nov 09, 2023	SELL	$14.24 - $17.89 $584,694 - $734,563	-41,060 Reduced 33.35%	82,060 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$12.77 - $21.38 $2.06 Million - $3.44 Million	-161,092 Reduced 56.68%	123,120 $1.86 Million
Q1 2023 May 12, 2023	BUY	$13.26 - $17.23 $3.06 Million - $3.98 Million	231,069 Added 434.81%	284,212 $4.65 Million
Q4 2022 Feb 08, 2023	SELL	$13.09 - $27.69 $2.61 Million - $5.53 Million	-199,540 Reduced 78.97%	53,143 $775,000
Q3 2022 Nov 10, 2022	BUY	$22.49 - $29.33 $91,129 - $118,845	4,052 Added 1.63%	252,683 $6.46 Million
Q2 2022 Aug 10, 2022	SELL	$19.64 - $41.54 $2.7 Million - $5.72 Million	-137,680 Reduced 35.64%	248,631 $5.8 Million
Q1 2022 May 16, 2022	SELL	$29.55 - $48.88 $14.7 Million - $24.3 Million	-496,565 Reduced 56.24%	386,311 $15 Million
Q4 2021 Feb 14, 2022	BUY	$45.01 - $76.3 $7.53 Million - $12.8 Million	167,208 Added 23.36%	882,876 $44.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $72.75 $28.6 Million - $52 Million	714,726 Added 75873.25%	715,668 $38.3 Million
Q2 2021 Aug 13, 2021	BUY	$42.5 - $42.5 $40,035 - $40,035	942 New	942 $40,000

Others Institutions Holding S

# of Institutions

541

Shares Held

254M

Call Options Held

11.2M

Put Options Held

5.52M

View Full List

About SentinelOne, Inc.

Ticker S
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 205,756,000
Market Cap $3.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account