Quantinno Capital Management LP lifted its holdings in SentinelOne, Inc. (NYSE:S – Free Report) by 165.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 310,784 shares of the company’s stock after buying an additional 193,648 shares during the quarter. Quantinno Capital Management LP’s holdings in SentinelOne were worth $4,003,000 as of its most recent SEC filing.
Other large investors also recently bought and sold shares of the company. Vanguard Group Inc. increased its stake in shares of SentinelOne by 1.4% during the fourth quarter. Vanguard Group Inc. now owns 36,532,555 shares of the company’s stock valued at $547,988,000 after purchasing an additional 520,142 shares in the last quarter. Caprock Group LLC boosted its position in shares of SentinelOne by 2,275.2% in the 4th quarter. Caprock Group LLC now owns 7,749,446 shares of the company’s stock worth $116,242,000 after purchasing an additional 7,423,177 shares in the last quarter. Maxi Investments CY Ltd boosted its position in shares of SentinelOne by 63.3% in the 4th quarter. Maxi Investments CY Ltd now owns 245,000 shares of the company’s stock worth $3,675,000 after purchasing an additional 95,000 shares in the last quarter. Swedbank AB grew its stake in shares of SentinelOne by 8.0% in the 4th quarter. Swedbank AB now owns 3,809,314 shares of the company’s stock worth $57,140,000 after buying an additional 280,587 shares during the last quarter. Finally, Diamond Hill Capital Management Inc. purchased a new stake in shares of SentinelOne in the 4th quarter worth approximately $35,781,000. 90.87% of the stock is owned by hedge funds and other institutional investors.
SentinelOne Stock Up 2.9%
Shares of NYSE S opened at $21.36 on Friday. The firm has a market cap of $7.32 billion, a P/E ratio of -22.25 and a beta of 0.79. SentinelOne, Inc. has a twelve month low of $11.81 and a twelve month high of $21.51. The company has a 50 day moving average of $17.46 and a 200 day moving average of $15.47.
Trending Headlines about SentinelOne
Here are the key news stories impacting SentinelOne this week:
- Positive Sentiment: Traders purchased 22,967 call options on SentinelOne, 54% above the stock’s typical daily call volume of 14,948 contracts. The activity suggests increased bullish positioning and may be contributing to upward momentum. SentinelOne options activity
- Neutral Sentiment: CEO Tomer Weingarten, COO Barry Padgett, CAO Robin Tomasello, and directors or other insiders sold a combined 101,660 shares for approximately $2.04 million. Each filing stated that the shares were sold to satisfy tax-withholding obligations when equity awards vested. The sales reduced individual holdings by roughly 0.84% to 2.84%, but the executives continued to own substantial positions. SentinelOne insider transaction filing
- Negative Sentiment: SentinelOne recently underperformed the broader market in the latest session, closing lower than the prior day. That weakness may reflect short-term profit-taking after the stock’s strong run and its position near its 52-week high, rather than a newly announced fundamental setback. Why SentinelOne fell more than the broader market
Insider Activity at SentinelOne
In related news, CEO Tomer Weingarten sold 53,811 shares of the stock in a transaction on Thursday, August 6th. The stock was sold at an average price of $20.08, for a total transaction of $1,080,524.88. Following the sale, the chief executive officer directly owned 1,840,586 shares of the company’s stock, valued at $36,958,966.88. This trade represents a 2.84% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Keenan Michael Conder sold 26,374 shares of SentinelOne stock in a transaction dated Thursday, August 6th. The stock was sold at an average price of $20.08, for a total value of $529,589.92. Following the completion of the sale, the insider owned 956,358 shares of the company’s stock, valued at $19,203,668.64. The trade was a 2.68% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold a total of 423,705 shares of company stock valued at $7,369,527 over the last three months. 4.27% of the stock is owned by insiders.
Analysts Set New Price Targets
A number of brokerages have issued reports on S. UBS Group lifted their price objective on SentinelOne from $15.00 to $16.00 and gave the company a “neutral” rating in a research note on Friday, May 29th. Wedbush reissued an “outperform” rating and issued a $20.00 target price on shares of SentinelOne in a research note on Friday, May 29th. Wolfe Research set a $20.00 price target on SentinelOne in a report on Friday, May 29th. Bank of America raised SentinelOne from a “neutral” rating to a “buy” rating and lifted their price target for the stock from $16.00 to $20.00 in a research report on Friday, May 29th. Finally, TD Cowen reiterated a “buy” rating on shares of SentinelOne in a research note on Friday, May 29th. Eighteen investment analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $19.93.
Check Out Our Latest Stock Analysis on SentinelOne
SentinelOne Profile
SentinelOne, Inc is a cybersecurity company specializing in AI-driven, autonomous endpoint protection. Founded in 2013 and headquartered in Mountain View, California, the firm developed its Singularity Platform to unify prevention, detection, response, and hunting across endpoints, cloud workloads, containers and IoT devices. SentinelOne’s solutions leverage machine learning and behavioral analytics to identify threats in real time, automate remediation workflows and deliver forensics to support rapid incident response.
The company’s flagship product suite includes endpoint security agents, cloud workload protection, identity threat detection and extended detection and response (XDR) capabilities.
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