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, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
30KNew |
$1.49M - $1.93M
|
30K
$0
|
|
Aug 12, 2022
Q2 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
123KNew |
$6.1M - $7.92M
|
123K
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.7KClosed |
$1.07M - $1.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-19.8KClosed |
$983K - $1.28M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-8.03KClosed |
$398K - $517K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.2KNew |
$159K - $206K
|
3.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
33.4KNew |
$1.66M - $2.15M
|
33.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-149KClosed |
$7.4M - $9.61M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.65MNew |
$81.8M - $106M
|
1.65M
$0
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
176KNew |
$8.74M - $11.4M
|
176K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
212K+ 1170.96% |
$10.5M - $13.7M
|
230K
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.64M+ 735.42% |
$81.2M - $105M
|
1.86M
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.76KNew |
$335K - $435K
|
6.76K
$0
|
|
Aug 11, 2022
Q2 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-9Closed |
$446 - $580
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.27M+ 995.06% |
$112M - $146M
|
2.49M
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
31.2K+ 11.88% |
$1.55M - $2.01M
|
294K
$0
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
331+ 6.16% |
$16.4K - $21.3K
|
5.7K
$0
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-656Closed |
$32.5K - $42.2K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
158K+ 440.56% |
$7.82M - $10.2M
|
193K
$0
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-789KClosed |
$39.1M - $50.8M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
768K+ 1505.88% |
$38.1M - $49.5M
|
819K
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-27.2KClosed |
$1.35M - $1.75M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
9.2KNew |
$456K - $592K
|
9.2K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-55.7K- 54.5% |
$2.76M - $3.59M
|
46.5K
$0
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
14.9KNew |
$740K - $960K
|
14.9K
$0
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-64.3K- 70.65% |
$3.19M - $4.14M
|
26.7K
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
169KNew |
$8.38M - $10.9M
|
169K
$0
|
|
Aug 10, 2022
Q2 2022
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
111KNew |
$5.49M - $7.13M
|
111K
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
589+ 10.17% |
$29.2K - $37.9K
|
6.38K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
43.3K+ 49.52% |
$2.15M - $2.79M
|
131K
$0
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-131K- 37.86% |
$6.48M - $8.42M
|
215K
$0
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
78New |
$3.87K - $5.02K
|
78
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.26K- 44.76% |
$62.5K - $81.1K
|
1.56K
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
51.2K+ 15.77% |
$2.54M - $3.3M
|
376K
$0
|
|
Aug 10, 2022
Q2 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
129KNew |
$6.39M - $8.29M
|
129K
$0
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-15.6K- 31.86% |
$775K - $1.01M
|
33.4K
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
165+ 1178.57% |
$8.18K - $10.6K
|
179
$0
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
12.1KNew |
$600K - $779K
|
12.1K
$0
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
25KNew |
$1.24M - $1.61M
|
25K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-208K- 76.52% |
$10.3M - $13.4M
|
63.9K
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.5K- 7.02% |
$569K - $739K
|
152K
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-810- 8.67% |
$40.2K - $52.2K
|
8.54K
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
28+ 1.59% |
$1.39K - $1.8K
|
1.79K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-163Closed |
$8.08K - $10.5K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
1MNew |
$49.6M - $64.5M
|
1M
$0
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
184KNew |
$9.14M - $11.9M
|
184K
$0
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
108+ 30.95% |
$5.36K - $6.96K
|
457
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.9K+ 26.85% |
$887K - $1.15M
|
84.5K
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-13.2K- 77.71% |
$655K - $851K
|
3.79K
$0
|