Steven Cohen Sailpoint Technologies Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$49.59 - $64.4 $70.5 Million - $91.6 Million	-1,422,475 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.71 - $51.18 $37.3 Million - $53.4 Million	1,043,475 Added 275.32%	1,422,475 $72.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.5 - $59.88 $15.7 Million - $22.1 Million	368,700 Added 3579.61%	379,000 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$42.46 - $51.43 $437,338 - $529,729	10,300 New	10,300 $442,000
Q2 2021 Aug 16, 2021	SELL	$42.73 - $53.79 $16.6 Million - $20.9 Million	-388,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.32 - $63.41 $584,285 - $766,753	12,092 Added 3.22%	388,000 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$41.29 - $58.85 $10.5 Million - $14.9 Million	-253,725 Reduced 40.3%	375,908 $20 Million
Q3 2020 Nov 16, 2020	SELL	$27.55 - $40.59 $71.4 Million - $105 Million	-2,593,311 Reduced 80.46%	629,633 $24.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.15 - $26.77 $21.4 Million - $43.6 Million	1,627,648 Added 102.03%	3,222,944 $85.3 Million
Q1 2020 May 15, 2020	SELL	$12.78 - $26.68 $3.75 Million - $7.82 Million	-293,057 Reduced 15.52%	1,595,296 $24.3 Million
Q4 2019 Feb 14, 2020	BUY	$17.9 - $25.26 $3.23 Million - $4.56 Million	180,551 Added 10.57%	1,888,353 $44.6 Million
Q3 2019 Nov 15, 2019	SELL	$18.69 - $23.17 $5.88 Million - $7.29 Million	-314,498 Reduced 15.55%	1,707,802 $31.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $29.16 $7.58 Million - $13 Million	444,984 Added 28.21%	2,022,300 $40.5 Million
Q1 2019 May 15, 2019	SELL	$22.77 - $32.05 $10.8 Million - $15.2 Million	-475,609 Reduced 23.17%	1,577,316 $45.3 Million
Q4 2018 Feb 14, 2019	BUY	$21.38 - $33.2 $31.6 Million - $49 Million	1,477,025 Added 256.47%	2,052,925 $48.2 Million
Q3 2018 Nov 14, 2018	SELL	$24.09 - $34.09 $1.19 Million - $1.69 Million	-49,500 Reduced 7.91%	575,900 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$19.95 - $28.57 $12.5 Million - $17.9 Million	625,400 New	625,400 $15.3 Million
Q1 2018 May 15, 2018	SELL	$14.36 - $23.08 $143,600 - $230,799	-10,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.0 - $15.83 $130,000 - $158,300	10,000	10,000 $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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