Latest Institutional Transactions on Sentinel One, Inc. (S)
This table provides information on the latest institutional transactions involving Sentinel One, Inc. (S) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-87- 8.0% |
$1.46K - $2K
|
1K
$16.8K
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
7New |
$118 - $161
|
7
$118
|
|
Aug 15, 2024
Q2 2024
|
Straight Path Wealth Management
|
BUY
|
- |
1K+ 4.88% |
$16.8K - $23K
|
21.5K
$362K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
17.4K+ 15.7% |
$292K - $400K
|
128K
$2.15M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.55M- 73.39% |
$42.9M - $58.6M
|
924K
$15.5M
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
3KNew |
$50.5K - $69K
|
3K
$50.5K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
19.8K+ 215.84% |
$334K - $456K
|
29K
$488K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
9.94KNew |
$167K - $229K
|
9.94K
$167K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
88.8KNew |
$1.49M - $2.04M
|
88.8K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Managers, LLC
Hockessin, DE |
BUY
|
- |
19KNew |
$320K - $437K
|
19K
$320K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
18.6KNew |
$314K - $429K
|
18.6K
$314K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
40New |
$673 - $920
|
40
$673
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
PUT |
-10K- 50.0% |
$168K - $230K
|
10K
$168K
|
|
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-9K- 23.08% |
$151K - $207K
|
30K
$505K
|
|
Aug 14, 2024
Q2 2024
|
Washington Harbour Partners LP
Arlington, VA |
BUY
|
- |
153K+ 373.77% |
$2.57M - $3.51M
|
193K
$3.25M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.63MNew |
$44.3M - $60.6M
|
2.63M
$44.3M
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
171KNew |
$2.87M - $3.92M
|
171K
$2.87M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
46.8KNew |
$787K - $1.08M
|
46.8K
$787K
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
2KNew |
$33.7K - $46K
|
2K
$33.6K
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
90KNew |
$1.51M - $2.07M
|
90K
$1.51M
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
12.5KNew |
$211K - $288K
|
12.5K
$211K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
167KNew |
$2.8M - $3.83M
|
167K
$2.8M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
85.6KNew |
$1.44M - $1.97M
|
85.6K
$1.44M
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
902New |
$15.2K - $20.8K
|
902
$15.2K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.53M+ 14.91% |
$42.6M - $58.2M
|
19.5M
$328M
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
22KNew |
$370K - $506K
|
22K
$370K
|
|
Aug 12, 2024
Q2 2024
|
Westport Asset Management Inc
Southport, CT |
BUY
|
- |
12.5KNew |
$210K - $288K
|
12.5K
$210K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
13KNew |
$219K - $300K
|
13K
$219K
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
2New |
$33.7 - $46
|
2
$33.6
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
21.8KNew |
$367K - $502K
|
21.8K
$367K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-30- 17.24% |
$505 - $690
|
144
$2.42K
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-9.4K- 97.41% |
$158K - $216K
|
250
$4.21K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
16.1K+ 27.06% |
$271K - $370K
|
75.6K
$1.27M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.38K- 4.75% |
$23.3K - $31.8K
|
27.7K
$466K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
725+ 31.52% |
$12.2K - $16.7K
|
3.03K
$50.9K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
392K+ 116.46% |
$6.6M - $9.02M
|
729K
$12.3M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.55KNew |
$26K - $35.6K
|
1.55K
$26K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
20+ 25.0% |
$337 - $460
|
100
$1.68K
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
12.5KNew |
$210K - $288K
|
12.5K
$210K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-40.7K- 27.69% |
$686K - $937K
|
106K
$1.79M
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
20.5KNew |
$344K - $471K
|
20.5K
$344K
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
700New |
$11.8K - $16.1K
|
700
$11.8K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
2K+ 92.68% |
$33.7K - $46K
|
4.16K
$69.9K
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
PUT |
100KNew |
$1.68M - $2.3M
|
100K
$1.68M
|
|
Aug 01, 2024
Q2 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
12.9KNew |
$218K - $298K
|
12.9K
$218K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-375- 5.34% |
$6.31K - $8.63K
|
6.65K
$112K
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-7.49K- 15.89% |
$126K - $172K
|
39.7K
$667K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
128K+ 133.9% |
$2.15M - $2.94M
|
223K
$3.75M
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
2.1KNew |
$35.3K - $48.3K
|
2.1K
$35.3K
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.17K- 31.27% |
$19.7K - $26.9K
|
2.57K
$43.2K
|