Number of Shares
961,947.00
Current Holdings Value*
$22.42 Mil
% of Portfolio
21.63%
Total Estimate Gain
$-23.83 Mil
% of Total Estimate Gain
-48.86%

W Capital Management, LLC's SentinelOne Inc Holding Summary

As of 2024-03-31, W Capital Management, LLC held 961,947.00 shares of SentinelOne Inc(S), totaling $22.42 Mil. This investment constitutes 21.63% of their stock portfolio, and W Capital Management, LLC now holds 0.3% of the outstanding SentinelOne Inc(S) stock.

The initial trade took place in 2022Q1. And since then W Capital Management, LLC has made 1 purchases of S, at an average price of $40.89, for a total of 1.19 Mil shares. In addition, there have been 1 sales at an average price of $26.13 for 230,548.00 shares. Based on historical transaction data and S's current price of $19.66, W Capital Management, LLC's estimated gain on his S holdings is $-23.83 Mil, reflecting a -48.86% gain to date.

W Capital Management, LLC S ($19.66) Holding Chart

W Capital Management, LLC S ($19.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1