Jackson Square Partners, LLC Sailpoint Technologies Holdings, Inc. Transaction History

Jackson Square Partners, LLC

$1.15 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 $148 Million - $193 Million	-2,990,312 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.71 - $51.18 $3.92 Million - $5.62 Million	-109,771 Reduced 3.54%	2,990,312 $153 Million
Q4 2021 Feb 14, 2022	SELL	$42.5 - $59.88 $31.8 Million - $44.9 Million	-749,358 Reduced 19.47%	3,100,083 $150 Million
Q3 2021 Nov 12, 2021	SELL	$42.46 - $51.43 $3.18 Million - $3.86 Million	-74,977 Reduced 1.91%	3,849,441 $165 Million
Q2 2021 Aug 13, 2021	BUY	$42.73 - $53.79 $4.29 Million - $5.4 Million	100,462 Added 2.63%	3,924,418 $200 Million
Q1 2021 May 13, 2021	SELL	$48.32 - $63.41 $2.04 Million - $2.67 Million	-42,173 Reduced 1.09%	3,823,956 $194 Million
Q4 2020 Feb 12, 2021	SELL	$41.29 - $58.85 $7.53 Million - $10.7 Million	-182,407 Reduced 4.51%	3,866,129 $206 Million
Q3 2020 Nov 13, 2020	SELL	$27.55 - $40.59 $9.57 Million - $14.1 Million	-347,263 Reduced 7.9%	4,048,536 $160 Million
Q2 2020 Aug 07, 2020	BUY	$13.15 - $26.77 $767,894 - $1.56 Million	58,395 Added 1.35%	4,395,799 $116 Million
Q1 2020 May 13, 2020	BUY	$12.78 - $26.68 $9.41 Million - $19.6 Million	736,187 Added 20.44%	4,337,404 $66 Million
Q4 2019 Feb 13, 2020	BUY	$17.9 - $25.26 $4.33 Million - $6.1 Million	241,648 Added 7.19%	3,601,217 $85 Million
Q3 2019 Nov 12, 2019	BUY	$18.69 - $23.17 $17.7 Million - $21.9 Million	947,003 Added 39.25%	3,359,569 $62.8 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $29.16 $41.1 Million - $70.4 Million	2,412,566 New	2,412,566 $48.3 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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