Jane Street Group, LLC Sailpoint Technologies Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$49.59 - $64.4 $10.4 Million - $13.6 Million	210,716 Added 167.68%	336,383 $21.1 Million
Q1 2022 May 17, 2022	BUY	$35.71 - $51.18 $3.83 Million - $5.5 Million	107,384 Added 587.34%	125,667 $6.43 Million
Q4 2021 Feb 15, 2022	SELL	$42.5 - $59.88 $83,767 - $118,023	-1,971 Reduced 9.73%	18,283 $884,000
Q3 2021 Nov 16, 2021	BUY	$42.46 - $51.43 $662,248 - $802,153	15,597 Added 334.92%	20,254 $869,000
Q2 2021 Aug 16, 2021	SELL	$42.73 - $53.79 $817,339 - $1.03 Million	-19,128 Reduced 80.42%	4,657 $238,000
Q1 2021 May 18, 2021	SELL	$48.32 - $63.41 $1.27 Million - $1.66 Million	-26,190 Reduced 52.41%	23,785 $1.21 Million
Q4 2020 Feb 17, 2021	BUY	$41.29 - $58.85 $1.15 Million - $1.64 Million	27,882 Added 126.2%	49,975 $2.66 Million
Q3 2020 Nov 17, 2020	BUY	$27.55 - $40.59 $233,982 - $344,730	8,493 Added 62.45%	22,093 $874,000
Q2 2020 Aug 17, 2020	SELL	$13.15 - $26.77 $215,620 - $438,947	-16,397 Reduced 54.66%	13,600 $360,000
Q1 2020 May 15, 2020	SELL	$12.78 - $26.68 $302,643 - $631,809	-23,681 Reduced 44.12%	29,997 $457,000
Q4 2019 Feb 14, 2020	SELL	$17.9 - $25.26 $359,074 - $506,715	-20,060 Reduced 27.2%	53,678 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$18.69 - $23.17 $1.07 Million - $1.33 Million	57,503 Added 354.19%	73,738 $1.38 Million
Q2 2019 Aug 15, 2019	BUY	$17.04 - $29.16 $130,645 - $223,569	7,667 Added 89.48%	16,235 $326,000
Q1 2019 May 16, 2019	BUY	$22.77 - $32.05 $195,093 - $274,604	8,568 New	8,568 $246,000

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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