Walleye Trading LLC Sailpoint Technologies Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$49.59 - $64.4 $193,401 - $251,160	-3,900 Reduced 86.67%	600 $38,000
Q1 2022 May 16, 2022	SELL	$35.71 - $51.18 $935,602 - $1.34 Million	-26,200 Reduced 85.34%	4,500 $230,000
Q4 2021 Feb 14, 2022	BUY	$42.5 - $59.88 $1.3 Million - $1.83 Million	30,500 Added 15250.0%	30,700 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$42.46 - $51.43 $114,642 - $138,861	-2,700 Reduced 93.1%	200 $9,000
Q2 2021 Aug 16, 2021	SELL	$42.73 - $53.79 $111,097 - $139,854	-2,600 Reduced 47.27%	2,900 $148,000
Q1 2021 May 17, 2021	SELL	$48.32 - $63.41 $937,408 - $1.23 Million	-19,400 Reduced 77.91%	5,500 $279,000
Q4 2020 Feb 16, 2021	BUY	$41.29 - $58.85 $280,772 - $400,180	6,800 Added 37.57%	24,900 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$27.55 - $40.59 $223,155 - $328,779	8,100 Added 81.0%	18,100 $716,000
Q2 2020 Aug 14, 2020	BUY	$13.15 - $26.77 $131,500 - $267,700	10,000 New	10,000 $265,000
Q1 2020 May 15, 2020	SELL	$12.78 - $26.68 $1,278 - $2,668	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.9 - $25.26 $1,789 - $2,526	100 New	100 $2,000
Q4 2018 Feb 14, 2019	SELL	$21.38 - $33.2 $256,560 - $398,400	-12,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.09 - $34.09 $171,039 - $242,039	7,100 Added 144.9%	12,000 $408,000
Q2 2018 Aug 14, 2018	BUY	$19.95 - $28.57 $97,755 - $139,993	4,900 New	4,900 $120,000

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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