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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$49.59 - $64.4 $213,237 - $276,920	-4,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.71 - $51.18 $160,695 - $230,310	-4,500 Reduced 51.14%	4,300 $216,000
Q4 2021 Feb 14, 2022	BUY	$42.5 - $59.88 $374,000 - $526,944	8,800 New	8,800 $430,000
Q3 2021 Nov 12, 2021	SELL	$42.46 - $51.43 $208,054 - $252,007	-4,900 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$42.73 - $53.79 $4,273 - $5,379	100 Added 2.08%	4,900 $260,000
Q1 2021 May 14, 2021	SELL	$48.32 - $63.41 $773,120 - $1.01 Million	-16,000 Reduced 76.92%	4,800 $238,000
Q4 2020 Feb 12, 2021	BUY	$41.29 - $58.85 $540,899 - $770,935	13,100 Added 170.13%	20,800 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$27.55 - $40.59 $90,915 - $133,947	-3,300 Reduced 30.0%	7,700 $296,000
Q2 2020 Aug 13, 2020	BUY	$13.15 - $26.77 $144,650 - $294,470	11,000 New	11,000 $290,000
Q4 2019 Feb 12, 2020	SELL	$17.9 - $25.26 $189,739 - $267,756	-10,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.69 - $23.17 $198,114 - $245,602	10,600 New	10,600 $198,000
Q2 2019 Aug 20, 2019	SELL	$17.04 - $29.16 $420,888 - $720,252	-24,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.77 - $32.05 $63,756 - $89,739	2,800 Added 12.79%	24,700 $709,000
Q4 2018 Feb 14, 2019	BUY	$21.38 - $33.2 $468,222 - $727,080	21,900 New	21,900 $509,000
Q3 2018 Nov 14, 2018	SELL	$24.09 - $34.09 $351,714 - $497,714	-14,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.36 - $23.08 $209,656 - $336,968	14,600 New	14,600 $302,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.