Assenagon Asset Management S.A. Sailpoint Technologies Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$49.59 - $64.4 $288,613 - $374,808	-5,820 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$35.71 - $51.18 $360,920 - $517,276	-10,107 Reduced 63.46%	5,820 $298,000
Q4 2021 Feb 01, 2022	SELL	$42.5 - $59.88 $11.6 Million - $16.3 Million	-272,535 Reduced 94.48%	15,927 $770,000
Q3 2021 Oct 19, 2021	SELL	$42.46 - $51.43 $13.7 Million - $16.5 Million	-321,767 Reduced 52.73%	288,462 $12.4 Million
Q2 2021 Jul 15, 2021	BUY	$42.73 - $53.79 $19.7 Million - $24.8 Million	461,040 Added 309.03%	610,229 $31.2 Million

Q1 2021 Apr 26, 2021	BUY	$48.32 - $63.41 $6.89 Million - $9.04 Million	142,534 Added 2141.76%	149,189 $7.56 Million
Q4 2020 Feb 01, 2021	SELL	$41.29 - $58.85 $9.31 Million - $13.3 Million	-225,551 Reduced 97.13%	6,655 $354,000
Q3 2020 Oct 07, 2020	BUY	$27.55 - $40.59 $6.4 Million - $9.43 Million	232,206 New	232,206 $9.19 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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