Trexquant Investment LP Sailpoint Technologies Holdings, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$49.59 - $64.4 $1.35 Million - $1.75 Million	-27,166 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.71 - $51.18 $970,097 - $1.39 Million	27,166 New	27,166 $1.39 Million
Q1 2021 May 13, 2021	SELL	$48.32 - $63.41 $323,599 - $424,656	-6,697 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$41.29 - $58.85 $246,790 - $351,746	-5,977 Reduced 47.16%	6,697 $357,000
Q3 2020 Nov 06, 2020	SELL	$27.55 - $40.59 $409,062 - $602,680	-14,848 Reduced 53.95%	12,674 $502,000
Q2 2020 Aug 07, 2020	SELL	$13.15 - $26.77 $449,677 - $915,426	-34,196 Reduced 55.41%	27,522 $729,000
Q1 2020 May 08, 2020	BUY	$12.78 - $26.68 $645,185 - $1.35 Million	50,484 Added 449.39%	61,718 $939,000
Q4 2019 Feb 12, 2020	SELL	$17.9 - $25.26 $82,483 - $116,398	-4,608 Reduced 29.09%	11,234 $265,000
Q3 2019 Nov 08, 2019	BUY	$18.69 - $23.17 $296,086 - $367,059	15,842 New	15,842 $296,000
Q2 2019 Aug 09, 2019	SELL	$17.04 - $29.16 $263,404 - $450,755	-15,458 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$22.77 - $32.05 $466,466 - $656,576	-20,486 Reduced 56.99%	15,458 $444,000
Q4 2018 Feb 13, 2019	BUY	$21.38 - $33.2 $768,482 - $1.19 Million	35,944 New	35,944 $844,000

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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