Laurion Capital Management LP Sailpoint Technologies Holdings, Inc. Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$27.55 - $40.59 $1 Million - $1.48 Million	-36,340 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.15 - $26.77 $477,871 - $972,821	36,340 New	36,340 $962,000
Q1 2020 May 14, 2020	SELL	$12.78 - $26.68 $145,692 - $304,152	-11,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$17.9 - $25.26 $672,234 - $948,639	-37,555 Reduced 76.71%	11,400 $269,000
Q3 2019 Nov 13, 2019	SELL	$18.69 - $23.17 $898,017 - $1.11 Million	-48,048 Reduced 49.53%	48,955 $915,000
Q2 2019 Aug 13, 2019	BUY	$17.04 - $29.16 $1.65 Million - $2.83 Million	97,003 New	97,003 $1.94 Million
Q1 2019 May 08, 2019	SELL	$22.77 - $32.05 $18.2 Million - $25.6 Million	-798,088 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.38 - $33.2 $1.31 Million - $2.04 Million	61,398 Added 8.33%	798,088 $18.7 Million
Q3 2018 Nov 13, 2018	BUY	$24.09 - $34.09 $4.14 Million - $5.86 Million	172,037 Added 30.47%	736,690 $25.1 Million
Q2 2018 Aug 13, 2018	BUY	$19.95 - $28.57 $6.71 Million - $9.6 Million	336,109 Added 147.07%	564,653 $13.9 Million
Q1 2018 May 14, 2018	BUY	$14.36 - $23.08 $122,691 - $197,195	8,544 Added 3.88%	228,544 $4.73 Million
Q4 2017 Feb 13, 2018	BUY	$13.0 - $15.83 $2.86 Million - $3.48 Million	220,000	220,000 $3.19 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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