Aqr Capital Management LLC Sailpoint Technologies Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$49.59 - $64.4 $1.08 Million - $1.4 Million	21,729 Added 326.8%	28,378 $1.77 Million
Q1 2022 May 16, 2022	SELL	$35.71 - $51.18 $104,558 - $149,855	-2,928 Reduced 30.57%	6,649 $335,000
Q4 2021 Feb 14, 2022	SELL	$42.5 - $59.88 $327,207 - $461,016	-7,699 Reduced 44.56%	9,577 $463,000
Q3 2021 Nov 15, 2021	SELL	$42.46 - $51.43 $71,247 - $86,299	-1,678 Reduced 8.85%	17,276 $741,000
Q2 2021 Aug 16, 2021	SELL	$42.73 - $53.79 $164,553 - $207,145	-3,851 Reduced 16.89%	18,954 $968,000
Q1 2021 May 17, 2021	SELL	$48.32 - $63.41 $514,559 - $675,253	-10,649 Reduced 31.83%	22,805 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $58.85 $463,356 - $660,414	11,222 Added 50.48%	33,454 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$27.55 - $40.59 $612,491 - $902,396	22,232 New	22,232 $880,000
Q3 2019 Nov 14, 2019	SELL	$18.69 - $23.17 $5.18 Million - $6.42 Million	-277,229 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.04 - $29.16 $432,372 - $739,905	-25,374 Reduced 8.39%	277,229 $5.56 Million
Q1 2019 May 14, 2019	BUY	$22.77 - $32.05 $6.89 Million - $9.7 Million	302,603 New	302,603 $8.69 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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