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

Assenagon Asset Management S.A.

$47.8 Billion
Q3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.