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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
3KNew |
$50.5K - $69K
|
3K
$68.1K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
19.8K+ 215.84% |
$334K - $456K
|
29K
$658K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
9.94KNew |
$167K - $229K
|
9.94K
$225K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
88.8KNew |
$1.49M - $2.04M
|
88.8K
$2.01M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-46.4K- 53.42% |
$781K - $1.07M
|
40.5K
$919K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-6.6K- 12.6% |
$111K - $152K
|
45.8K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
57.8KNew |
$973K - $1.33M
|
57.8K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
127K+ 51.3% |
$2.14M - $2.93M
|
376K
$8.52M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
40New |
$673 - $920
|
40
$908
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
PUT |
-10K- 50.0% |
$168K - $230K
|
10K
$227K
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
15KNew |
$252K - $345K
|
15K
$340K
|
|
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-9K- 23.08% |
$151K - $207K
|
30K
$681K
|
|
Aug 14, 2024
Q2 2024
|
Washington Harbour Partners LP
Arlington, VA |
BUY
|
- |
153K+ 373.77% |
$2.57M - $3.51M
|
193K
$4.39M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.63MNew |
$44.3M - $60.6M
|
2.63M
$59.8M
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
171KNew |
$2.87M - $3.92M
|
171K
$3.87M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
46.8KNew |
$787K - $1.08M
|
46.8K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
18.6KNew |
$314K - $429K
|
18.6K
$423K
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
12.5KNew |
$211K - $288K
|
12.5K
$284K
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
90KNew |
$1.51M - $2.07M
|
90K
$2.04M
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-485K- 20.6% |
$8.16M - $11.2M
|
1.87M
$42.4M
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
2KNew |
$33.7K - $46K
|
2K
$45.4K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-83.9K- 61.13% |
$1.41M - $1.93M
|
53.4K
$1.21M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
167KNew |
$2.8M - $3.83M
|
167K
$3.78M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.92K+ 17.69% |
$66K - $90.2K
|
26.1K
$592K
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
22KNew |
$370K - $506K
|
22K
$499K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.53M+ 14.91% |
$42.6M - $58.2M
|
19.5M
$443M
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
902New |
$15.2K - $20.8K
|
902
$20.5K
|
|
Aug 13, 2024
Q2 2024
|
Insight Holdings Group, LLC
New York, NY |
SELL
|
- |
-3.5M- 12.66% |
$58.9M - $80.5M
|
24.1M
$548M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
85.6KNew |
$1.44M - $1.97M
|
85.6K
$1.94M
|
|
Aug 12, 2024
Q2 2024
|
Westport Asset Management Inc
Southport, CT |
BUY
|
- |
12.5KNew |
$210K - $288K
|
12.5K
$284K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
13KNew |
$219K - $300K
|
13K
$296K
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
2New |
$33.7 - $46
|
2
$45.4
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
21.8KNew |
$367K - $502K
|
21.8K
$495K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-30- 17.24% |
$505 - $690
|
144
$3.27K
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-9.4K- 97.41% |
$158K - $216K
|
250
$5.67K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
16.1K+ 27.06% |
$271K - $370K
|
75.6K
$1.72M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.38K- 4.75% |
$23.3K - $31.8K
|
27.7K
$629K
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.04K+ 0.36% |
$17.5K - $23.9K
|
289K
$6.55M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.55KNew |
$26K - $35.6K
|
1.55K
$35.1K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.21K- 42.66% |
$121K - $166K
|
9.69K
$220K
|
|
Aug 09, 2024
Q2 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-91- 0.14% |
$1.53K - $2.09K
|
66.4K
$1.51M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
392K+ 116.46% |
$6.6M - $9.02M
|
729K
$16.5M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
725+ 31.52% |
$12.2K - $16.7K
|
3.03K
$68.6K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
20+ 25.0% |
$337 - $460
|
100
$2.27K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
31.1K+ 21.86% |
$523K - $715K
|
173K
$3.93M
|
|
Aug 08, 2024
Q2 2024
|
Robocap Asset Management LTD
London, X0 |
BUY
|
- |
18.9K+ 8.46% |
$318K - $434K
|
242K
$5.49M
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.24KNew |
$54.4K - $74.4K
|
3.24K
$73.4K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-40.7K- 27.69% |
$686K - $937K
|
106K
$2.41M
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
12.5KNew |
$210K - $288K
|
12.5K
$284K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
258New |
$4.34K - $5.94K
|
258
$5.85K
|