Schonfeld Strategic Advisors LLC Sailpoint Technologies Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$49.59 - $64.4 $16.1 Million - $21 Million	-325,663 Reduced 93.82%	21,437 $1.34 Million
Q1 2022 May 16, 2022	BUY	$35.71 - $51.18 $12.4 Million - $17.8 Million	347,100 New	347,100 $17.8 Million
Q3 2021 Nov 16, 2021	SELL	$42.46 - $51.43 $8 Million - $9.69 Million	-188,459 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$42.73 - $53.79 $8.05 Million - $10.1 Million	-188,459 Reduced 50.0%	188,459 $9.63 Million
Q2 2021 Aug 16, 2021	BUY	$42.73 - $53.79 $16.1 Million - $20.3 Million	376,918 New	376,918 $19.3 Million

Q1 2021 May 17, 2021	SELL	$48.32 - $63.41 $12.3 Million - $16.1 Million	-253,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$41.29 - $58.85 $6.48 Million - $9.23 Million	-156,900 Reduced 38.22%	253,600 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$27.55 - $40.59 $628,580 - $926,101	22,816 Added 5.89%	410,500 $16,000
Q2 2020 Aug 14, 2020	BUY	$13.15 - $26.77 $3.19 Million - $6.49 Million	242,403 Added 166.85%	387,684 $10.3 Million
Q1 2020 May 15, 2020	BUY	$12.78 - $26.68 $1.19 Million - $2.49 Million	93,194 Added 178.92%	145,281 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$17.9 - $25.26 $679,967 - $959,551	37,987 Added 269.41%	52,087 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$18.69 - $23.17 $263,529 - $326,697	14,100 New	14,100 $264,000
Q2 2019 Aug 14, 2019	SELL	$17.04 - $29.16 $174,353 - $298,365	-10,232 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.77 - $32.05 $232,982 - $327,935	10,232 New	10,232 $294,000

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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