Advantage Alpha Capital Partners LP Sailpoint Technologies Holdings, Inc. Transaction History

Advantage Alpha Capital Partners LP

$515 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$35.71 - $51.18 $4.12 Million - $5.91 Million	-115,452 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.5 - $59.88 $334,772 - $471,674	7,877 Added 7.32%	115,452 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$42.46 - $51.43 $1.64 Million - $1.98 Million	38,580 Added 55.92%	107,575 $4.61 Million
Q2 2021 Aug 16, 2021	BUY	$42.73 - $53.79 $110,115 - $138,616	2,577 Added 3.88%	68,995 $3.52 Million
Q1 2021 May 13, 2021	SELL	$48.32 - $63.41 $1.04 Million - $1.37 Million	-21,621 Reduced 24.56%	66,418 $3.36 Million

Q4 2020 Feb 16, 2021	SELL	$41.29 - $58.85 $574,550 - $818,897	-13,915 Reduced 13.65%	88,039 $4.69 Million
Q3 2020 Nov 16, 2020	SELL	$27.55 - $40.59 $980,917 - $1.45 Million	-35,605 Reduced 25.88%	101,954 $4.03 Million
Q2 2020 Aug 13, 2020	SELL	$13.15 - $26.77 $733,007 - $1.49 Million	-55,742 Reduced 28.84%	137,559 $3.64 Million
Q1 2020 May 15, 2020	BUY	$12.78 - $26.68 $1.25 Million - $2.61 Million	97,963 Added 102.75%	193,301 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$17.9 - $25.26 $1.71 Million - $2.41 Million	95,338 New	95,338 $2.25 Million

Others Institutions Holding SAIL

# of Institutions

2

Shares Held

903

Call Options Held

0

Put Options Held

0

About Sailpoint Technologies Holdings, Inc.

Ticker SAIL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 94,812,304
Market Cap $6.19B

More about SAIL

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