Simplex Trading, LLC Sailpoint Technologies Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$49.59 - $64.4 $959,070 - $1.25 Million	-19,340 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$35.71 - $51.18 $127,698 - $183,019	-3,576 Reduced 15.6%	19,340 $989,000
Q4 2021 Feb 23, 2022	BUY	$42.5 - $59.88 $904,102 - $1.27 Million	21,273 Added 1294.77%	22,916 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$42.73 - $53.79 $59,437 - $74,821	1,391 Added 551.98%	1,643 $83,000
Q1 2021 Apr 26, 2021	SELL	$48.32 - $63.41 $796,700 - $1.05 Million	-16,488 Reduced 98.49%	252 $12,000
Q4 2020 Feb 02, 2021	BUY	$41.29 - $58.85 $445,601 - $635,109	10,792 Added 181.44%	16,740 $891,000
Q3 2020 Oct 14, 2020	BUY	$27.55 - $40.59 $141,083 - $207,861	5,121 Added 619.23%	5,948 $235,000
Q2 2020 Jul 13, 2020	SELL	$13.15 - $26.77 $101,978 - $207,601	-7,755 Reduced 90.36%	827 $21,000
Q1 2020 Apr 29, 2020	SELL	$12.78 - $26.68 $279,421 - $583,331	-21,864 Reduced 71.81%	8,582 $130,000
Q4 2019 Feb 05, 2020	BUY	$17.9 - $25.26 $499,356 - $704,678	27,897 Added 1094.43%	30,446 $718,000
Q3 2019 Oct 15, 2019	BUY	$18.69 - $23.17 $47,640 - $59,060	2,549 New	2,549 $47,000
Q2 2019 Jul 26, 2019	SELL	$17.04 - $29.16 $52,602 - $90,016	-3,087 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$22.77 - $32.05 $53,987 - $75,990	2,371 Added 331.15%	3,087 $0
Q4 2018 Jan 16, 2019	BUY	$21.38 - $33.2 $15,308 - $23,771	716 New	716 $16,000
Q2 2018 Jul 30, 2018	SELL	$19.95 - $28.57 $319,399 - $457,405	-16,010 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$14.36 - $23.08 $229,903 - $369,510	16,010 New	16,010 $331,000

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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