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

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$49.59 - $64.4 $134 Million - $174 Million	2,700,000 New	2,700,000 $169 Million
Q3 2019 Nov 14, 2019	SELL	$18.69 - $23.17 $747,600 - $926,800	-40,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.04 - $29.16 $702,048 - $1.2 Million	-41,200 Reduced 50.74%	40,000 $802,000
Q1 2019 May 15, 2019	SELL	$22.77 - $32.05 $883,476 - $1.24 Million	-38,800 Reduced 32.33%	81,200 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$21.38 - $33.2 $213,800 - $332,000	10,000 Added 9.09%	120,000 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$24.09 - $34.09 $1 Million - $1.42 Million	41,700 Added 61.05%	110,000 $3.74 Million
Q2 2018 Aug 14, 2018	BUY	$19.95 - $28.57 $1.36 Million - $1.95 Million	68,300 New	68,300 $1.68 Million
Q1 2018 May 15, 2018	SELL	$14.36 - $23.08 $287,200 - $461,599	-20,000 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$13.0 - $15.83 $260,000 - $316,600	20,000	20,000 $290,000

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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