Athanor Capital, LP Sailpoint Technologies Holdings, Inc. Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$42.46 - $51.43 $2.03 Million - $2.45 Million	-47,717 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.73 - $53.79 $236,596 - $297,835	5,537 Added 13.13%	47,717 $2.44 Million
Q1 2021 May 14, 2021	BUY	$48.32 - $63.41 $2.04 Million - $2.67 Million	42,180 New	42,180 $2.14 Million
Q1 2020 May 14, 2020	SELL	$12.78 - $26.68 $2.11 Million - $4.4 Million	-164,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.9 - $25.26 $1.22 Million - $1.72 Million	-68,183 Reduced 29.27%	164,800 $3.89 Million
Q3 2019 Nov 14, 2019	BUY	$18.69 - $23.17 $2 Million - $2.48 Million	107,183 Added 85.2%	232,983 $4.35 Million
Q2 2019 Aug 13, 2019	SELL	$17.04 - $29.16 $4.61 Million - $7.89 Million	-270,500 Reduced 68.26%	125,800 $2.52 Million
Q1 2019 May 13, 2019	BUY	$22.77 - $32.05 $2.86 Million - $4.03 Million	125,748 Added 46.48%	396,300 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$21.38 - $33.2 $5.78 Million - $8.98 Million	270,552 New	270,552 $6.36 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 Athanor Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Athanor Capital, LP with notifications on news.