First Trust Advisors LP Sailpoint Technologies Holdings, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.59 - $64.4 $147 Million - $191 Million	-2,963,063 Reduced 98.21%	53,916 $3.38 Million
Q1 2022 May 13, 2022	SELL	$35.71 - $51.18 $13.2 Million - $18.9 Million	-369,031 Reduced 10.9%	3,016,979 $154 Million
Q4 2021 Feb 08, 2022	SELL	$42.5 - $59.88 $3.22 Million - $4.53 Million	-75,695 Reduced 2.19%	3,386,010 $164 Million
Q3 2021 Nov 15, 2021	BUY	$42.46 - $51.43 $43 Million - $52.1 Million	1,013,696 Added 41.41%	3,461,705 $148 Million
Q2 2021 Aug 16, 2021	BUY	$42.73 - $53.79 $27.1 Million - $34.1 Million	634,694 Added 35.0%	2,448,009 $125 Million
Q1 2021 May 14, 2021	SELL	$48.32 - $63.41 $5.82 Million - $7.64 Million	-120,472 Reduced 6.23%	1,813,315 $91.8 Million
Q4 2020 Feb 02, 2021	BUY	$41.29 - $58.85 $23.6 Million - $33.6 Million	570,702 Added 41.87%	1,933,787 $103 Million
Q3 2020 Nov 05, 2020	BUY	$27.55 - $40.59 $7.03 Million - $10.4 Million	255,161 Added 23.03%	1,363,085 $53.9 Million
Q2 2020 Jul 22, 2020	SELL	$13.15 - $26.77 $1.03 Million - $2.09 Million	-78,065 Reduced 6.58%	1,107,924 $29.3 Million
Q1 2020 May 06, 2020	BUY	$12.78 - $26.68 $2.73 Million - $5.69 Million	213,255 Added 21.92%	1,185,989 $18.1 Million
Q4 2019 Feb 03, 2020	SELL	$17.9 - $25.26 $1.24 Million - $1.74 Million	-69,067 Reduced 6.63%	972,734 $23 Million
Q3 2019 Nov 04, 2019	SELL	$18.69 - $23.17 $3.42 Million - $4.24 Million	-183,074 Reduced 14.95%	1,041,801 $19.5 Million
Q2 2019 Jul 30, 2019	BUY	$17.04 - $29.16 $9.24 Million - $15.8 Million	542,470 Added 79.49%	1,224,875 $24.5 Million
Q1 2019 May 09, 2019	SELL	$22.77 - $32.05 $4.78 Million - $6.73 Million	-210,007 Reduced 23.53%	682,405 $19.6 Million
Q4 2018 Feb 07, 2019	BUY	$21.38 - $33.2 $999,664 - $1.55 Million	46,757 Added 5.53%	892,412 $21 Million
Q3 2018 Oct 25, 2018	BUY	$24.09 - $34.09 $18.2 Million - $25.8 Million	756,633 Added 849.94%	845,655 $28.8 Million
Q2 2018 Aug 02, 2018	BUY	$19.95 - $28.57 $1.78 Million - $2.54 Million	89,022 New	89,022 $2.19 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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