Stock TransactionsSENTINELONE INC

Total Bought
17,809,856
37 transactions
Total Sold
7,913,861
50 transactions
Net
+9,895,995
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Redpoint Management, LLC2,620,21913,101,096+10,480,8779.0940.41+31.32buy
EMINENCE CAPITAL, LP2,864,9735,434,754+2,569,7810.952.24+1.29buy
SYLEBRA CAPITAL LLC3,854,1565,284,059+1,429,9033.455.49+2.04buy
JACOBS LEVY EQUITY MANAGEMENT, INC59,0221,001,326+942,3040.010.14+0.13buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,885,4432,325,714+440,2710.220.37+0.16buy
BAMCO INC /NY/1,735,0002,069,109+334,1090.080.15+0.07buy
ExodusPoint Capital Management, LP433,410107,609+325,8010.100.040.00sell
Coronation Fund Managers Ltd.139,784371,265+231,4810.070.28+0.21buy
FIRST TRUST ADVISORS LP10,210,40710,373,253+162,8460.210.320.00buy
Erste Asset Management GmbH250,000400,000+150,0000.070.16+0.09buy
Maytus Capital Management, LLC100,000240,000+140,0000.942.63+1.69buy
Clearbridge Investments, LLC1,874,7612,007,657+132,8960.030.05+0.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.75,000200,000+125,0000.000.01+0.01buy
Beacon Pointe Advisors, LLC93,533215,111+121,5780.020.070.00buy
Nicholas Investment Partners, LP117,434215,060+97,6260.150.69+0.54buy
ARDSLEY ADVISORY PARTNERS LP512,000602,100+90,1002.343.55+1.21buy
ALGERT GLOBAL LLC67,810151,315+83,5050.050.170.00buy
CANADA PENSION PLAN INVESTMENT BOARD2,50083,800+81,3000.000.000.00buy
SYCOMORE ASSET MANAGEMENT63,000128,214+65,2140.250.76+0.51buy
Renaissance Capital LLC116,215149,225+33,0101.042.01+0.97buy
Robocap Asset Management Ltd215,483236,883+21,4003.464.96+1.49buy
Atom Investors LP73,33792,848+19,5110.280.45+0.17buy
Corton Capital Inc.12,24826,915+14,6670.100.24+0.13buy
Zurcher Kantonalbank (Zurich Cantonalbank)149,178137,735+11,4430.010.010.00sell
KENNEDY CAPITAL MANAGEMENT LLC401,417410,732+9,3150.160.25+0.08buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM251,581243,770+7,8110.010.01+0.00sell
Once Capital Management, LLC123,500130,000+6,5001.982.56+0.58buy
Vident Advisory, LLC57,71962,900+5,1810.030.040.00buy
Cresset Asset Management, LLC114,151109,834+4,3170.010.020.00sell
Avondale Wealth Management45,00048,500+3,5000.671.07+0.41buy
CEERA INVESTMENTS, LLC316,158319,150+2,9922.904.12+1.23buy
Laird Norton Wetherby Wealth Management, LLC13,10415,873+2,7690.010.02+0.01buy
WEALTH EFFECTS LLC80,09082,690+2,6000.670.85+0.19buy
Treasurer of the State of North Carolina101,052103,632+2,5800.010.010.00buy
CI INVESTMENTS INC.13,75116,301+2,5500.000.000.00buy
PFG Investments, LLC21,49423,457+1,9630.070.12+0.05buy
AIGEN INVESTMENT MANAGEMENT, LP11,42713,022+1,5950.040.06+0.03buy
Rockefeller Capital Management L.P.795,528794,669+8590.050.070.00sell
NATIXIS9,7599,276+4830.000.000.00sell
Utah Retirement Systems12,50012,900+4000.000.00+0.00buy
Green Alpha Advisors, LLC33,94134,163+2220.440.68+0.24buy
IEQ CAPITAL, LLC1,794,6831,794,883+2000.620.82+0.20buy
Skandinaviska Enskilda Banken AB (publ)5,9426,052+1100.000.00+0.00buy
Global Trust Asset Management, LLC5025-250.000.00-0.00sell
Archford Capital Strategies, LLC10,14610,071-750.030.05+0.02sell
LOOMIS SAYLES & CO L P516323-1930.000.00-0.00sell
Nemes Rush Group LLC975575-4000.000.00-0.00sell
LIBERTY ONE INVESTMENT MANAGEMENT, LLC11,84311,409-4340.030.04+0.01sell
ISLAY CAPITAL MANAGEMENT, LLC1,5001,000-5000.020.02+0.00sell
HARBOR CAPITAL ADVISORS, INC.9,5718,620-9510.030.05+0.01sell
Total Clarity Wealth Management, Inc.53,16051,760-1,4000.430.58+0.15sell
Harel Insurance Investments & Financial Services Ltd.6,3824,851-1,5310.000.00+0.00sell
Itau Unibanco Holding S.A.2,9011,008-1,8930.000.00-0.00sell
Meritas Wealth Management, LLC458,524456,513-2,0115.929.39+3.47sell
Prime Capital Investment Advisors, LLC15,44613,201-2,2450.010.01+0.00sell
Balboa Wealth Partners11,8259,300-2,5250.070.08+0.01sell
Americana Partners, LLC14,00011,000-3,0000.030.03+0.00sell
Silvant Capital Management LLC32,46628,079-4,3870.030.04+0.01sell
BEACON INVESTMENT ADVISORS LLC37,53029,038-8,4920.450.51+0.06sell
Brooklyn FI, LLC51,81739,823-11,9940.470.51+0.04sell
MEITAV INVESTMENT HOUSE LTD37,50025,000-12,5000.010.01+0.00sell
Straight Path Wealth Management41,50025,500-16,0000.470.41-0.06sell
Y.D. More Investments Ltd41,40922,961-18,4480.130.11-0.02sell
OPPENHEIMER & CO INC43,12023,373-19,7470.020.01-0.00sell
Stanley-Laman Group, Ltd.358,544333,655-24,8891.031.40+0.37sell
Rafferty Asset Management, LLC94,55964,070-30,4890.010.01-0.00sell
ALPS ADVISORS INC103,34169,066-34,2750.010.01+0.00sell
CastleKnight Management LP49,9008,600-41,3000.140.04-0.11sell
Swiss National Bank498,100453,400-44,7000.010.01+0.00sell
Coastal Bridge Advisors, LLC79,62820,400-59,2280.360.14-0.22sell
GREAT LAKES ADVISORS, LLC187,91394,944-92,9690.030.02-0.00sell
Atika Capital Management LLC862,000765,000-97,0001.912.81+0.90sell
Holocene Advisors, LP244,818133,183-111,6350.020.01-0.00sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd424,054309,853-114,2011.471.00-0.47sell
FRED ALGER MANAGEMENT, LLC169,19324,607-144,5860.020.00-0.01sell
Frank, Rimerman Advisors LLC376,306189,335-186,9711.531.08-0.45sell
Bayesian Capital Management, LP219,98528,285-191,7000.420.08-0.34sell
Migdal Insurance & Financial Holdings Ltd.769,275561,392-207,8830.280.31+0.03sell
VISTA EQUITY PARTNERS MANAGEMENT, LLC652,787398,508-254,2790.280.27-0.01sell
CenterBook Partners LP361,98325,481-336,5020.760.09-0.68sell
Legal & General Group Plc7,021,9456,606,682-415,2630.040.06+0.02sell
KETTLE HILL CAPITAL MANAGEMENT, LLC749,388237,719-511,6692.811.70-1.11sell
CITADEL ADVISORS LLC5,166,3544,596,737-569,6170.130.18+0.05sell
Think Investments LP1,164,507557,700-606,8074.433.57-0.86sell
Alta Park Capital, LP2,492,8581,722,291-770,5675.204.86-0.34sell
Clal Insurance Enterprises Holdings Ltd1,412,129124,760-1,287,3690.010.04+0.03sell
ARMISTICE CAPITAL, LLC1,692,497372,000-1,320,4970.440.14-0.30sell
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