CAPTION MANAGEMENT, LLC – SentinelOne, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$11.50M
portfolio value
SentinelOne, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | 0.00% | 450K shares | 11.50M | $25.56 | 450K |
Q2 2022 | call | Decrease | -100.00% | -297.5K shares | -11.52M | $23.33 | 0 |
Q1 2022 | call | Increase | +286.36% | 220.5K shares | 7.63M | $38.74 | 297.5K |
Q4 2021 | call | Increase | 0.00% | 77K shares | 3.88M | $52.31 | 77K |