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 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-736KClosed |
$36.5M - $47.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16K- 17.16% |
$792K - $1.03M
|
77.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-399K- 94.45% |
$19.8M - $25.7M
|
23.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-326K- 93.82% |
$16.1M - $21M
|
21.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
1.78MNew |
$88.1M - $114M
|
1.78M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.94K- 1.33% |
$443K - $576K
|
665K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
1.86MNew |
$92.3M - $120M
|
1.86M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
66KNew |
$3.27M - $4.25M
|
66K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.39K+ 11.05% |
$68.8K - $89.4K
|
14K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-2.19MClosed |
$109M - $141M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
2.7MNew |
$134M - $174M
|
2.7M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
49.3KNew |
$2.44M - $3.17M
|
49.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-428KClosed |
$21.2M - $27.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
18.4K+ 10.46% |
$911K - $1.18M
|
194K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
125KNew |
$6.2M - $8.05M
|
125K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
78.1KNew |
$3.87M - $5.03M
|
78.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
1.35MNew |
$66.7M - $86.6M
|
1.35M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
101K+ 291.91% |
$4.99M - $6.48M
|
135K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
21.7K+ 326.8% |
$1.08M - $1.4M
|
28.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.07K+ 51.79% |
$202K - $262K
|
11.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$1.24M - $1.61M
|
25K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
149KNew |
$7.39M - $9.6M
|
149K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-57.5KClosed |
$2.85M - $3.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
103K+ 103.88% |
$5.09M - $6.61M
|
202K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
186KNew |
$9.2M - $11.9M
|
186K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-818K- 99.67% |
$40.6M - $52.7M
|
2.69K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Daventry Group, LP
New York, NY |
SELL
|
- |
-436KClosed |
$21.6M - $28.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
26.8KNew |
$1.33M - $1.73M
|
26.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-15.5KClosed |
$769K - $999K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.14K+ 9.2% |
$156K - $202K
|
37.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
149KNew |
$7.4M - $9.61M
|
149K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
22.8KNew |
$1.13M - $1.47M
|
22.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
20.4K+ 259.58% |
$1.01M - $1.31M
|
28.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
657KNew |
$32.6M - $42.3M
|
657K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.3K+ 536.32% |
$758K - $984K
|
18.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
170K+ 80.31% |
$8.44M - $11M
|
382K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Evr Research LP
Richmond, VA |
BUY
|
- |
30KNew |
$1.49M - $1.93M
|
30K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
907KNew |
$45M - $58.4M
|
907K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
445KNew |
$22.1M - $28.7M
|
445K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-400Closed |
$19.8K - $25.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.22K+ 48.13% |
$110K - $143K
|
6.84K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-185Closed |
$9.17K - $11.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-40.7K- 64.5% |
$2.02M - $2.62M
|
22.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-35.2KClosed |
$1.75M - $2.27M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-37.6KClosed |
$1.87M - $2.42M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-12.8KClosed |
$634K - $823K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.9KClosed |
$293K - $380K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
42.2KNew |
$2.1M - $2.72M
|
42.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
149KNew |
$7.38M - $9.58M
|
149K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
75KNew |
$3.72M - $4.83M
|
75K
$0
|