Seven Eight Capital, LP Sailpoint Technologies Holdings, Inc. Transaction History

Seven Eight Capital, LP

$927 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$42.73 - $53.79 $324,748 - $408,804	-7,600 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$41.29 - $58.85 $148,644 - $211,860	-3,600 Reduced 32.14%	7,600 $405,000
Q3 2020 Nov 16, 2020	BUY	$27.55 - $40.59 $308,560 - $454,608	11,200 New	11,200 $443,000
Q2 2020 Aug 06, 2020	SELL	$13.15 - $26.77 $197,250 - $401,550	-15,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$12.78 - $26.68 $446,814 - $932,786	-34,962 Reduced 69.98%	15,000 $228,000

Q4 2019 Feb 13, 2020	BUY	$17.9 - $25.26 $250,993 - $354,195	14,022 Added 39.02%	49,962 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$18.69 - $23.17 $261,192 - $323,800	-13,975 Reduced 28.0%	35,940 $672,000
Q2 2019 Aug 12, 2019	BUY	$17.04 - $29.16 $249,107 - $426,290	14,619 Added 41.42%	49,915 $1 Million
Q1 2019 May 15, 2019	BUY	$22.77 - $32.05 $803,689 - $1.13 Million	35,296 New	35,296 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$21.38 - $33.2 $660,642 - $1.03 Million	-30,900 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$24.09 - $34.09 $358,941 - $507,941	14,900 Added 93.13%	30,900 $1.05 Million
Q2 2018 Aug 07, 2018	BUY	$19.95 - $28.57 $319,200 - $457,120	16,000 New	16,000 $393,000

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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