Current Value of Holding

$54.4 Million

Shares

2.84 Million

% of Portfolio

0.17%

Average Buy Price

$25.5

Avg closing price
Price range

14 Steven Cohen SentinelOne Trades

Steven Cohen's position in SentinelOne is currently worth $54.4 Million. That's 0.17% of their equity portfolio (166th largest holding). The first SentinelOne trade was made in Q2 2021. Since then Steven Cohen bought shares seven more times and sold shares on six occasions. The investor's estimated purchase price is $72.4 Million, resulting in a loss of 25%.

Avg closing price
Price range
New holding (+2.84 Million shares) Q4 2024
Avg closing price $25.46
Price range $22.20 - $28.68
Sold -276 Thousand shares Q2 2024
Avg closing price $20.52
Price range $16.83 - $23.01
Sold 58.8% shares (-395 Thousand shares) Q1 2024
Avg closing price $26.13
Price range $22.09 - $30.00
Sold 87.8% shares (-4.83 Million shares) Q4 2023
Avg closing price $19.37
Price range $15.15 - $27.88
Increased shares by 49.9% (+1.83 Million shares) Q3 2023
Avg closing price $15.80
Price range $14.24 - $17.89
Increased shares by 38.7% (+1.02 Million shares) Q2 2023
Avg closing price $16.91
Price range $12.77 - $21.38
Sold 24.3% shares (-851 Thousand shares) Q1 2023
Avg closing price $15.10
Price range $13.26 - $17.23
Increased shares by 6412.4% (+3.44 Million shares) Q4 2022
Avg closing price $18.51
Price range $13.08 - $27.69
Increased shares by 53600.0% (+53.6 Thousand shares) Q3 2022
Avg closing price $26.25
Price range $22.49 - $29.33
New holding (+100 shares) Q2 2022
Avg closing price $28.06
Price range $19.64 - $41.54
Sold -914 Thousand shares Q1 2022
Avg closing price $40.89
Price range $29.55 - $48.88
Increased shares by 151.3% (+551 Thousand shares) Q4 2021
Avg closing price $58.61
Price range $45.01 - $76.30
Sold 44.0% shares (-286 Thousand shares) Q3 2021
Avg closing price $54.90
Price range $40.04 - $72.75
New holding (+650 Thousand shares) Q2 2021
Avg closing price $42.50
Price range $42.50 - $42.50

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