Hedge Fund - Third Point
Sentinelone Inc. (S)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $15.10 |
| 2 | 2022 - Q4 (2022-12-31) | $214,473,000 | 3.59% | 14,700,000 | $18.51 |
| 3 | 2022 - Q3 (2022-09-30) | $485,640,000 | 8.77% | 19,000,000 | $26.25 |
| 4 | 2022 - Q2 (2022-06-30) | $491,769,000 | 11.64% | 21,078,846 | $28.06 |
| 5 | 2022 - Q1 (2022-03-31) | $1,019,152,000 | 13.26% | 26,307,482 | $40.89 |
| 6 | 2021 - Q4 (2021-12-31) | $1,348,713,000 | 9.41% | 26,712,482 | $58.61 |
| 7 | 2021 - Q3 (2021-09-30) | $1,396,008,000 | 7.62% | 26,712,482 | $54.90 |
| 8 | 2021 - Q2 (2021-06-30) | $1,077,905,000 | 6.3% | 25,362,482 | $42.50 |
The displayed share prices are average quarterly stock market prices.