TP
Third Point’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,700,000
| Closed | -$214M | – | 51 |
|
|
2022
Q4 | $214M | Sell |
14,700,000
-4,300,000
| -23% | -$62.7M | 3.59% | 9 |
|
|
2022
Q3 | $486M | Sell |
19,000,000
-2,078,846
| -10% | -$53.1M | 8.77% | 4 |
|
|
2022
Q2 | $492M | Sell |
21,078,846
-5,228,636
| -20% | -$122M | 11.64% | 3 |
|
|
2022
Q1 | $1.02B | Sell |
26,307,482
-405,000
| -2% | -$15.7M | 13.27% | 1 |
|
|
2021
Q4 | $1.35B | Hold |
26,712,482
| – | – | 9.41% | 1 |
|
|
2021
Q3 | $1.4B | Buy |
26,712,482
+1,350,000
| +5% | +$70.6M | 7.62% | 2 |
|
|
2021
Q2 | $1.08B | Buy |
+25,362,482
| New | +$1.08B | 6.31% | 2 |
|