Ken Griffin Sailpoint Technologies Holdings, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$49.59 - $64.4 $109 Million - $141 Million	-2,194,369 Reduced 90.73%	224,110 $14 Million
Q1 2022 May 16, 2022	BUY	$35.71 - $51.18 $49.9 Million - $71.5 Million	1,397,135 Added 136.79%	2,418,479 $124 Million
Q4 2021 Feb 14, 2022	SELL	$42.5 - $59.88 $1,062 - $1,497	-25 Reduced -0.0%	1,021,344 $49.4 Million
Q3 2021 Nov 15, 2021	BUY	$42.46 - $51.43 $17.7 Million - $21.4 Million	415,813 Added 68.67%	1,021,369 $43.8 Million
Q2 2021 Aug 16, 2021	BUY	$42.73 - $53.79 $15.5 Million - $19.5 Million	362,290 Added 148.93%	605,556 $30.9 Million

Q1 2021 May 17, 2021	BUY	$48.32 - $63.41 $2.32 Million - $3.05 Million	48,070 Added 24.63%	243,266 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $58.85 $2.76 Million - $3.93 Million	66,805 Added 52.03%	195,196 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$27.55 - $40.59 $1.1 Million - $1.62 Million	39,862 Added 45.03%	128,391 $5.08 Million
Q2 2020 Aug 14, 2020	SELL	$13.15 - $26.77 $5.53 Million - $11.3 Million	-420,601 Reduced 82.61%	88,529 $2.34 Million
Q1 2020 May 15, 2020	BUY	$12.78 - $26.68 $2.97 Million - $6.2 Million	232,488 Added 84.04%	509,130 $7.75 Million
Q4 2019 Feb 14, 2020	SELL	$17.9 - $25.26 $19.9 Million - $28.1 Million	-1,113,240 Reduced 80.1%	276,642 $6.53 Million
Q3 2019 Nov 14, 2019	SELL	$18.69 - $23.17 $3.38 Million - $4.18 Million	-180,600 Reduced 11.5%	1,389,882 $26 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $29.16 $12 Million - $20.5 Million	703,040 Added 81.05%	1,570,482 $31.5 Million
Q1 2019 May 15, 2019	BUY	$22.77 - $32.05 $19.2 Million - $27 Million	842,519 Added 3380.49%	867,442 $0
Q4 2018 Feb 14, 2019	SELL	$21.38 - $33.2 $1.8 Million - $2.8 Million	-84,320 Reduced 77.19%	24,923 $585,000
Q2 2018 Aug 10, 2018	BUY	$19.95 - $28.57 $846,697 - $1.21 Million	42,441 Added 63.53%	109,243 $0
Q1 2018 May 11, 2018	SELL	$14.36 - $23.08 $4.15 Million - $6.68 Million	-289,269 Reduced 81.24%	66,802 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	$13.0 - $15.83 $4.63 Million - $5.64 Million	356,071	356,071 $5.16 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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