Holocene Advisors, LP Sailpoint Technologies Holdings, Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$42.5 - $59.88 $1.38 Million - $1.94 Million	-32,434 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.46 - $51.43 $7.45 Million - $9.02 Million	-175,477 Reduced 84.4%	32,434 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$42.73 - $53.79 $8.88 Million - $11.2 Million	207,911 New	207,911 $10.6 Million
Q1 2021 May 17, 2021	SELL	$48.32 - $63.41 $23.8 Million - $31.3 Million	-493,389 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.29 - $58.85 $3.81 Million - $5.43 Million	92,317 Added 23.02%	493,389 $26.3 Million
Q3 2020 Nov 16, 2020	SELL	$27.55 - $40.59 $8.18 Million - $12.1 Million	-296,926 Reduced 42.54%	401,072 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.15 - $26.77 $8.85 Million - $18 Million	672,775 Added 2667.31%	697,998 $18.5 Million
Q1 2020 May 15, 2020	BUY	$12.78 - $26.68 $322,349 - $672,949	25,223 New	25,223 $384,000

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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