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 12, 2019
Q2 2019
|
Ing Groep Nv
|
SELL
|
- |
-70KClosed |
$1.19M - $2.04M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-632Closed |
$10.8K - $18.4K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-149KClosed |
$2.53M - $4.34M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-130Closed |
$2.22K - $3.79K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.57KClosed |
$43.8K - $74.9K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-23.2KClosed |
$395K - $677K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Parkside Financial Bank & Trust
|
BUY
|
- |
275New |
$4.69K - $8.02K
|
275
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-94Closed |
$1.6K - $2.74K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-26.1KClosed |
$445K - $761K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-120Closed |
$2.04K - $3.5K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-420Closed |
$7.16K - $12.2K
|
0
$0
|
|
Q1 2019 | |||||||
May 17, 2019
Q1 2019
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$535K - $754K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-9.75KClosed |
$222K - $313K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-111K- 57.85% |
$2.54M - $3.57M
|
81.2K
$0
|
|
May 15, 2019
Q1 2019
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-90.8KClosed |
$2.07M - $2.91M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-141KClosed |
$3.22M - $4.53M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-110KClosed |
$2.5M - $3.52M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-142KClosed |
$3.24M - $4.57M
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Center Star Asset Management, LLC
|
SELL
|
- |
-943Closed |
$21.5K - $30.2K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1KNew |
$22.8K - $32K
|
1K
$0
|
|
Apr 11, 2019
Q1 2019
|
Gradient Investments LLC
|
SELL
|
- |
-178Closed |
$4.05K - $5.7K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-107Closed |
$2.29K - $3.55K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-3.04MClosed |
$65.1M - $101M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-22KClosed |
$470K - $730K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.97KClosed |
$192K - $298K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-39Closed |
$834 - $1.29K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-364Closed |
$7.78K - $12.1K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-238Closed |
$5.09K - $7.9K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Radnor Capital Management, LLC
|
SELL
|
- |
-7.12KClosed |
$152K - $236K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
True Private Wealth Advisors
|
SELL
|
- |
-253Closed |
$5.41K - $8.4K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-10.2KClosed |
$218K - $338K
|
0
$0
|
|
Q3 2018 | |||||||
Oct 04, 2024
Q3 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
7.71KNew |
$186K - $263K
|
7.71K
$0
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
16.8KNew |
$405K - $573K
|
16.8K
$0
|
|
Nov 14, 2018
Q3 2018
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$1.2M - $1.7M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-22.6KClosed |
$544K - $770K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-92.4KClosed |
$2.23M - $3.15M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-194KClosed |
$3.86M - $5.53M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Barclays PLC
London, X0 |
BUY
|
CALL |
36KNew |
$718K - $1.03M
|
36K
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-300Closed |
$5.99K - $8.57K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-13.8KClosed |
$275K - $394K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-619KClosed |
$8.88M - $14.3M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-170KClosed |
$2.44M - $3.92M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-1.25MClosed |
$18M - $28.8M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-157KClosed |
$2.25M - $3.62M
|
0
$0
|