Latest Institutional Transactions on Sailpoint Technologies Holdings, Inc. (SAIL)
This table provides information on the latest institutional transactions involving Sailpoint Technologies Holdings, Inc. (SAIL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Diker Management LLC
New York, NY |
SELL
|
- |
-75KClosed |
$3.2M - $4.03M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.67KClosed |
$328K - $413K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.34KClosed |
$185K - $233K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.64MClosed |
$70.1M - $88.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-6.35KClosed |
$271K - $341K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-14Closed |
$598 - $753
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Shannon River Fund Management LLC
|
SELL
|
- |
-149KClosed |
$6.37M - $8.02M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-747Closed |
$31.9K - $40.2K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-31.1KClosed |
$1.33M - $1.67M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
40KNew |
$1.71M - $2.15M
|
40K
$0
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.6KClosed |
$325K - $409K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-5.61KClosed |
$240K - $302K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-100KClosed |
$4.27M - $5.38M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-6.6KClosed |
$282K - $355K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-10.2KClosed |
$436K - $549K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-13.5KClosed |
$577K - $726K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-263Closed |
$11.2K - $14.1K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-6.02KClosed |
$257K - $324K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-65Closed |
$2.78K - $3.5K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.82KClosed |
$419K - $528K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-59.8KClosed |
$2.56M - $3.22M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-764Closed |
$32.6K - $41.1K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-7.55KClosed |
$323K - $406K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-15.5KClosed |
$661K - $832K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-2.48KClosed |
$106K - $133K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.05KClosed |
$44.8K - $56.4K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-5.25KClosed |
$224K - $282K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
7KNew |
$299K - $377K
|
7K
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-113Closed |
$4.83K - $6.08K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.54KClosed |
$237K - $298K
|
0
$0
|
|
Jul 06, 2021
Q2 2021
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-2KClosed |
$85.5K - $108K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-118KClosed |
$5.71M - $7.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-7.73KClosed |
$373K - $490K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-88KClosed |
$4.25M - $5.58M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-15.9KClosed |
$766K - $1.01M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-120KClosed |
$5.81M - $7.62M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$2.42M - $3.17M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-70.1KClosed |
$3.39M - $4.45M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.55KClosed |
$316K - $415K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.54KClosed |
$123K - $161K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-5K- 35.71% |
$242K - $317K
|
9K
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-120Closed |
$5.8K - $7.61K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-48.6KClosed |
$2.35M - $3.08M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-37.6KClosed |
$1.82M - $2.38M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.09KClosed |
$52.8K - $69.2K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-171KClosed |
$8.28M - $10.9M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-544Closed |
$26.3K - $34.5K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-263Closed |
$12.7K - $16.7K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-4KClosed |
$193K - $254K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-17KClosed |
$822K - $1.08M
|
0
$0
|