Quantbot Technologies LP Sailpoint Technologies Holdings, Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$49.59 - $64.4 $8,083 - $10,497	-163 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.71 - $51.18 $377,811 - $541,484	-10,580 Reduced 98.48%	163 $8,000
Q4 2021 Feb 11, 2022	BUY	$42.5 - $59.88 $230,605 - $324,908	5,426 Added 102.05%	10,743 $519,000
Q3 2021 Nov 09, 2021	SELL	$42.46 - $51.43 $318,662 - $385,982	-7,505 Reduced 58.53%	5,317 $227,000
Q2 2021 Aug 12, 2021	BUY	$42.73 - $53.79 $9,785 - $12,317	229 Added 1.82%	12,822 $654,000
Q1 2021 May 14, 2021	BUY	$48.32 - $63.41 $608,493 - $798,522	12,593 New	12,593 $637,000
Q4 2020 Feb 12, 2021	SELL	$41.29 - $58.85 $518,974 - $739,685	-12,569 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.55 - $40.59 $346,275 - $510,175	12,569 New	12,569 $497,000
Q1 2020 May 13, 2020	SELL	$12.78 - $26.68 $36,499 - $76,198	-2,856 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$17.9 - $25.26 $85,526 - $120,692	-4,778 Reduced 62.59%	2,856 $67,000
Q3 2019 Nov 12, 2019	BUY	$18.69 - $23.17 $142,679 - $176,879	7,634 New	7,634 $142,000
Q2 2019 Aug 13, 2019	SELL	$17.04 - $29.16 $37,027 - $63,364	-2,173 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$22.77 - $32.05 $49,479 - $69,644	2,173 New	2,173 $62,000
Q3 2018 Nov 13, 2018	SELL	$24.09 - $34.09 $142,950 - $202,290	-5,934 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$19.95 - $28.57 $118,383 - $169,534	5,934 New	5,934 $145,000

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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