Blueshift Asset Management, LLC Sailpoint Technologies Holdings, Inc. Transaction History

Blueshift Asset Management, LLC

$293 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$35.71 - $51.18 $359,064 - $514,614	-10,055 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$42.5 - $59.88 $573,282 - $807,721	-13,489 Reduced 57.29%	10,055 $486,000
Q3 2021 Nov 12, 2021	SELL	$42.46 - $51.43 $867,033 - $1.05 Million	-20,420 Reduced 46.45%	23,544 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$42.73 - $53.79 $1.88 Million - $2.36 Million	43,964 New	43,964 $2.25 Million
Q1 2021 May 06, 2021	SELL	$48.32 - $63.41 $1.39 Million - $1.83 Million	-28,804 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$41.29 - $58.85 $1.19 Million - $1.7 Million	28,804 New	28,804 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$17.9 - $25.26 $456,002 - $643,498	-25,475 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$18.69 - $23.17 $476,127 - $590,255	25,475 New	25,475 $476,000
Q2 2019 Aug 14, 2019	SELL	$17.04 - $29.16 $757,530 - $1.3 Million	-44,456 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$22.77 - $32.05 $763,546 - $1.07 Million	33,533 Added 306.99%	44,456 $1.28 Million
Q4 2018 Feb 12, 2019	BUY	$21.38 - $33.2 $233,533 - $362,643	10,923 New	10,923 $257,000

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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