Walleye Trading LLC Sailpoint Technologies Holdings, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$49.59 - $64.4 $361,957 - $470,055	-7,299 Reduced 37.3%	12,269 $769,000
Q1 2022 May 16, 2022	BUY	$35.71 - $51.18 $641,780 - $919,806	17,972 Added 1126.07%	19,568 $1 Million
Q4 2021 Feb 14, 2022	SELL	$42.5 - $59.88 $24,395 - $34,371	-574 Reduced 26.45%	1,596 $77,000
Q3 2021 Nov 15, 2021	SELL	$42.46 - $51.43 $1.13 Million - $1.37 Million	-26,583 Reduced 92.45%	2,170 $93,000
Q4 2020 Feb 16, 2021	BUY	$41.29 - $58.85 $962,057 - $1.37 Million	23,300 Added 427.29%	28,753 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$13.15 - $26.77 $71,706 - $145,976	5,453 New	5,453 $144,000
Q1 2020 May 15, 2020	SELL	$12.78 - $26.68 $272,022 - $567,883	-21,285 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.9 - $25.26 $381,001 - $537,659	21,285 New	21,285 $502,000
Q4 2018 Feb 14, 2019	SELL	$21.38 - $33.2 $48,147 - $74,766	-2,252 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.09 - $34.09 $467,201 - $661,141	-19,394 Reduced 89.6%	2,252 $77,000
Q2 2018 Aug 14, 2018	BUY	$19.95 - $28.57 $431,837 - $618,426	21,646 New	21,646 $531,000

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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