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 |
---|---|---|---|---|---|---|---|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
200New |
$9.92K - $12.9K
|
200
$0
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
3KNew |
$149K - $193K
|
3K
$0
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
5+ 62.5% |
$248 - $322
|
13
$0
|
|
Jul 13, 2022
Q2 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-500Closed |
$24.8K - $32.2K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Steph & CO
|
SELL
|
- |
-2.65KClosed |
$131K - $171K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
36.1KNew |
$1.79M - $2.33M
|
36.1K
$0
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-17.2KClosed |
$852K - $1.11M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
420+ 3.2% |
$20.8K - $27K
|
13.5K
$0
|
|
Jul 08, 2022
Q2 2022
|
Syquant Capital Sas
|
BUY
|
- |
56KNew |
$2.78M - $3.61M
|
56K
$0
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-12.9K- 51.8% |
$641K - $833K
|
12K
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
13+ 7.98% |
$645 - $837
|
176
$0
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
3.96KNew |
$196K - $255K
|
3.96K
$0
|
|
Q1 2022 | |||||||
Feb 13, 2024
Q1 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
98.8KNew |
$3.53M - $5.05M
|
98.8K
$0
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
146KNew |
$5.2M - $7.45M
|
146K
$0
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
6New |
$214 - $307
|
6
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.7K- 9.71% |
$60.7K - $87K
|
15.8K
$0
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-889KClosed |
$31.7M - $45.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-227KClosed |
$8.11M - $11.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-1.7KClosed |
$60.7K - $87K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-73.4KClosed |
$2.62M - $3.76M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-304KClosed |
$10.9M - $15.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-115KClosed |
$4.12M - $5.91M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-800Closed |
$28.6K - $40.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-40.6KClosed |
$1.45M - $2.08M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
592+ 10.76% |
$21.1K - $30.3K
|
6.09K
$0
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-3.49KClosed |
$125K - $179K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-50KClosed |
$1.79M - $2.56M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
4.3KNew |
$153K - $220K
|
4.3K
$0
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-5.07KClosed |
$181K - $259K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.1KClosed |
$359K - $515K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-21.2KClosed |
$757K - $1.09M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.1KClosed |
$74.8K - $107K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-86- 45.03% |
$3.07K - $4.4K
|
105
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-20.7KClosed |
$739K - $1.06M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-638KClosed |
$22.8M - $32.7M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-5KClosed |
$179K - $256K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-22Closed |
$786 - $1.13K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
17.1KNew |
$612K - $877K
|
17.1K
$0
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-68Closed |
$2.43K - $3.48K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5New |
$179 - $256
|
5
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.61K- 8.27% |
$93.3K - $134K
|
29K
$0
|
|
May 05, 2022
Q1 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-52Closed |
$1.86K - $2.66K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-5- 2.43% |
$179 - $256
|
201
$0
|
|
Apr 28, 2022
Q1 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-8.11KClosed |
$289K - $415K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-11.6KClosed |
$413K - $592K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-100Closed |
$3.57K - $5.12K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-61.3KClosed |
$2.19M - $3.14M
|
0
$0
|
|
Q4 2021 | |||||||
Nov 23, 2022
Q4 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-9.95K- 29.32% |
$423K - $596K
|
24K
$0
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-9.2KClosed |
$391K - $551K
|
0
$0
|