Insight Holdings Group, LLC

Holdings History for SentinelOne, Inc. - CL A (S)

Symbol: S on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	25.1%		$578M	24.1M			$23.92	Q3 2024
6/30/2024	17.6%	-2.06%	$508M	24.1M	-3,500,000	-12.7%	$21.05	Q2 2024
3/31/2024	18%	-4.56%	$644M	27.6M	-7,000,000	-20.2%	$23.31	Q1 2024
12/31/2023	22.9%		$951M	34.6M			$27.44	Q4 2023
9/30/2023	15.4%		$584M	34.6M			$16.86	Q3 2023
6/30/2023	12.1%		$523M	34.6M			$15.10	Q2 2023
3/31/2023	12.8%		$567M	34.6M			$16.36	Q1 2023
12/31/2022	10.6%		$505M	34.6M			$14.59	Q4 2022
9/30/2022	17.8%		$886M	34.6M			$25.56	Q3 2022
6/30/2022	16.7%		$808M	34.6M			$23.33	Q2 2022
3/31/2022	18.4%	+0.11%	$1.34B	34.6M	+202,556	+0.59%	$38.74	Q1 2022
12/31/2021	16.5%		$1.74B	34.4M			$50.49	Q4 2021
9/30/2021	16.9%		$1.85B	34.4M			$53.57	Q3 2021
6/30/2021	16.5%	+16.5%	$1.46B	34.4M	+34,443,674	NEW	$42.50	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.