Sapience Investments, LLC Sailpoint Technologies Holdings, Inc. Transaction History

Sapience Investments, LLC

$289 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$49.59 - $64.4 $12.6 Million - $16.4 Million	-254,202 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.71 - $51.18 $1.94 Million - $2.78 Million	-54,322 Reduced 17.61%	254,202 $13 Million
Q4 2021 Feb 14, 2022	SELL	$42.5 - $59.88 $249,050 - $350,896	-5,860 Reduced 1.86%	308,524 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$42.46 - $51.43 $5.1 Million - $6.18 Million	120,221 Added 61.92%	314,384 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$42.73 - $53.79 $254,328 - $320,158	-5,952 Reduced 2.97%	194,163 $9.92 Million

Q1 2021 May 17, 2021	BUY	$48.32 - $63.41 $713,203 - $935,931	14,760 Added 7.96%	200,115 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$41.29 - $58.85 $2.14 Million - $3.05 Million	-51,765 Reduced 21.83%	185,355 $9.87 Million
Q3 2020 Nov 16, 2020	SELL	$27.55 - $40.59 $1.32 Million - $1.94 Million	-47,790 Reduced 16.77%	237,120 $9.38 Million
Q2 2020 Aug 14, 2020	SELL	$13.15 - $26.77 $158,457 - $322,578	-12,050 Reduced 4.06%	284,910 $7.54 Million
Q1 2020 May 15, 2020	BUY	$12.78 - $26.68 $3.8 Million - $7.92 Million	296,960 New	296,960 $4.52 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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