Hudson Bay Capital Management LP Sailpoint Technologies Holdings, Inc. Transaction History

Hudson Bay Capital Management LP

$18.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$49.59 - $64.4 $4.2 Million - $5.45 Million	84,613 New	84,613 $5.3 Million
Q2 2020 Aug 12, 2020	SELL	$13.15 - $26.77 $341,900 - $696,020	-26,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.78 - $26.68 $332,280 - $693,680	26,000 New	26,000 $396,000
Q4 2019 Feb 12, 2020	SELL	$17.9 - $25.26 $567,430 - $800,742	-31,700 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$18.69 - $23.17 $3.15 Million - $3.9 Million	-168,300 Reduced 84.15%	31,700 $592,000
Q2 2019 Aug 14, 2019	BUY	$17.04 - $29.16 $2.9 Million - $4.97 Million	170,432 Added 576.41%	200,000 $4.01 Million
Q1 2019 May 15, 2019	BUY	$22.77 - $32.05 $673,263 - $947,654	29,568 New	29,568 $849,000
Q4 2018 Feb 13, 2019	SELL	$21.38 - $33.2 $2.61 Million - $4.05 Million	-121,980 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.09 - $34.09 $2.94 Million - $4.16 Million	121,980 New	121,980 $4.15 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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