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

Advantage Alpha Capital Partners LP

$419 Million
Q3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advantage Alpha Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Advantage Alpha Capital Partners LP with notifications on news.