Keenan Capital, LLC Sailpoint Technologies Holdings, Inc. Transaction History

Keenan Capital, LLC

$408 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$41.29 - $58.85 $8.26 Million - $11.8 Million	-200,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.55 - $40.59 $25.9 Million - $38.2 Million	-940,000 Reduced 82.46%	200,000 $7.91 Million
Q2 2020 Aug 14, 2020	BUY	$13.15 - $26.77 $2.5 Million - $5.09 Million	190,000 Added 20.0%	1,140,000 $30.2 Million
Q4 2019 Feb 14, 2020	SELL	$17.9 - $25.26 $7.16 Million - $10.1 Million	-400,000 Reduced 29.63%	950,000 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $29.16 $4.35 Million - $7.44 Million	255,000 Added 23.29%	1,350,000 $27.1 Million
Q1 2019 May 15, 2019	BUY	$22.77 - $32.05 $683,100 - $961,499	30,000 Added 2.82%	1,095,000 $31.4 Million
Q4 2018 Feb 14, 2019	BUY	$21.38 - $33.2 $6.09 Million - $9.46 Million	285,000 Added 36.54%	1,065,000 $25 Million
Q3 2018 Nov 14, 2018	SELL	$24.09 - $34.09 $4.58 Million - $6.48 Million	-190,000 Reduced 19.59%	780,000 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$19.95 - $28.57 $1.4 Million - $2 Million	70,000 Added 7.78%	970,000 $23.8 Million
Q4 2017 Feb 14, 2018	BUY	$13.0 - $15.83 $11.7 Million - $14.2 Million	900,000	900,000 $13.1 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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