Purchases and Sales Made in Q3 2021 in Sentinel One, Inc. (S)
This table provides information about the institutional ownership of Sentinel One, Inc. (S) during Q3 2021. The information is specifically focused on institutions that hold shares of SentinelOne, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-25KClosed |
$1M - $1.82M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-25KClosed |
$1M - $1.82M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.6KClosed |
$1.03M - $1.87M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-26.3KClosed |
$1.05M - $1.91M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-28KClosed |
$1.12M - $2.04M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-30KClosed |
$1.2M - $2.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-30.4K- 75.26% |
$1.22M - $2.21M
|
10K
$227K
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-31.6K- 6.28% |
$1.27M - $2.3M
|
472K
$10.7M
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-35KClosed |
$1.4M - $2.55M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-35KClosed |
$1.4M - $2.55M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-35KClosed |
$1.4M - $2.55M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-35KClosed |
$1.4M - $2.55M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-40K- 40.0% |
$1.6M - $2.91M
|
60K
$1.36M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-42.4K- 5.61% |
$1.7M - $3.08M
|
713K
$16.2M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-42.7KClosed |
$1.71M - $3.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-44.9KClosed |
$1.8M - $3.27M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-45.5KClosed |
$1.82M - $3.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-47.3KClosed |
$1.89M - $3.44M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-48.1KClosed |
$1.93M - $3.5M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-49.7K- 99.36% |
$1.99M - $3.61M
|
318
$7.22K
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50K- 14.29% |
$2M - $3.64M
|
300K
$6.81M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-50KClosed |
$2M - $3.64M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-56.3KClosed |
$2.25M - $4.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-57.5KClosed |
$2.3M - $4.18M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-58.9K- 15.57% |
$2.36M - $4.29M
|
320K
$7.25M
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-62.5K- 50.0% |
$2.5M - $4.55M
|
62.5K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-63.6KClosed |
$2.55M - $4.63M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-66.7K- 65.71% |
$2.67M - $4.85M
|
34.8K
$790K
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-68.4KClosed |
$2.74M - $4.98M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-68.7KClosed |
$2.75M - $5M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-70KClosed |
$2.8M - $5.09M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-75KClosed |
$3M - $5.46M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-75K- 75.0% |
$3M - $5.46M
|
25K
$567K
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-75.5K- 47.93% |
$3.02M - $5.49M
|
82K
$1.86M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$4M - $7.28M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-100KClosed |
$4M - $7.28M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Greenoaks Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-100KClosed |
$4M - $7.28M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-118KClosed |
$4.7M - $8.55M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-122K- 75.0% |
$4.87M - $8.85M
|
40.5K
$920K
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-125KClosed |
$5.01M - $9.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-126KClosed |
$5.05M - $9.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-135KClosed |
$5.41M - $9.82M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-141K- 93.33% |
$5.66M - $10.3M
|
10.1K
$229K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-148K- 42.87% |
$5.94M - $10.8M
|
198K
$4.49M
|
|
Nov 15, 2021
Q3 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-160KClosed |
$6.41M - $11.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-175KClosed |
$7.01M - $12.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-180KClosed |
$7.21M - $13.1M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-196K- 75.26% |
$7.86M - $14.3M
|
64.5K
$1.46M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-206K- 58.77% |
$8.24M - $15M
|
144K
$3.27M
|
|
Nov 15, 2021
Q3 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-225KClosed |
$9.01M - $16.4M
|
0
$0
|