Edmond De Rothschild Holding S.A. Sailpoint Technologies Holdings, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.59 - $64.4 $59.2 Million - $76.8 Million	-1,192,813 Reduced 97.46%	31,139 $1.95 Million
Q1 2022 May 10, 2022	BUY	$35.71 - $51.18 $5.73 Million - $8.21 Million	160,322 Added 15.07%	1,223,952 $62.6 Million
Q4 2021 Feb 10, 2022	BUY	$42.5 - $59.88 $3.56 Million - $5.02 Million	83,877 Added 8.56%	1,063,630 $51.4 Million
Q3 2021 Nov 12, 2021	BUY	$42.46 - $51.43 $4.28 Million - $5.18 Million	100,756 Added 11.46%	979,753 $42 Million
Q2 2021 Aug 11, 2021	BUY	$42.73 - $53.79 $8.86 Million - $11.2 Million	207,420 Added 30.89%	878,997 $44.9 Million
Q1 2021 May 17, 2021	BUY	$48.32 - $63.41 $987,564 - $1.3 Million	20,438 Added 3.14%	671,577 $34 Million
Q4 2020 Feb 12, 2021	SELL	$41.29 - $58.85 $147,033 - $209,564	-3,561 Reduced 0.54%	651,139 $34.7 Million
Q3 2020 Nov 12, 2020	SELL	$27.55 - $40.59 $10.9 Million - $16 Million	-394,240 Reduced 37.58%	654,700 $25.9 Million
Q2 2020 Aug 07, 2020	BUY	$13.15 - $26.77 $3.36 Million - $6.85 Million	255,710 Added 32.24%	1,048,940 $27.8 Million
Q1 2020 May 15, 2020	BUY	$12.78 - $26.68 $5.53 Million - $11.6 Million	432,930 Added 120.16%	793,230 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$17.9 - $25.26 $1.04 Million - $1.47 Million	58,000 Added 19.19%	360,300 $8.5 Million
Q3 2019 Nov 14, 2019	BUY	$18.69 - $23.17 $323,337 - $400,841	17,300 Added 6.07%	302,300 $5.65 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $29.16 $4.86 Million - $8.31 Million	285,000 New	285,000 $5.71 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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