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 |
---|---|---|---|---|---|---|---|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
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
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-34.6KClosed |
$1.47M - $2.07M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-9.2KClosed |
$391K - $551K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-137KClosed |
$5.8M - $8.18M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-23.2KClosed |
$986K - $1.39M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-100Closed |
$4.25K - $5.99K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-32.4KClosed |
$1.38M - $1.94M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.9KClosed |
$592K - $834K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.53K+ 136.01% |
$320K - $451K
|
13.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-11K- 64.71% |
$468K - $659K
|
6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-26.4KClosed |
$1.12M - $1.58M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-5KClosed |
$213K - $299K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9.78KClosed |
$416K - $586K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-67.9KClosed |
$2.89M - $4.07M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
4.47KNew |
$190K - $268K
|
4.47K
$0
|
|
Feb 11, 2022
Q4 2021
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
3.21K+ 20.05% |
$136K - $192K
|
19.2K
$0
|
|
Feb 10, 2022
Q4 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-70.2KClosed |
$2.98M - $4.2M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.3KClosed |
$55.3K - $77.9K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-50Closed |
$2.13K - $2.99K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-119KClosed |
$5.05M - $7.11M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-37Closed |
$1.57K - $2.22K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-50Closed |
$2.13K - $2.99K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-120Closed |
$5.1K - $7.19K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
215New |
$9.14K - $12.9K
|
215
$0
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-10Closed |
$425 - $599
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-11.1KClosed |
$474K - $667K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-21KClosed |
$892K - $1.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.62KClosed |
$366K - $443K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-14Closed |
$594 - $720
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-4.01KClosed |
$170K - $206K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-85Closed |
$3.61K - $4.37K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-47.7KClosed |
$2.03M - $2.45M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-1.42MClosed |
$60.1M - $72.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-17KClosed |
$722K - $874K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-38Closed |
$1.61K - $1.95K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-40KClosed |
$1.7M - $2.06M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
16New |
$679 - $823
|
16
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-9.93KClosed |
$422K - $511K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
400New |
$17K - $20.6K
|
400
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-605Closed |
$25.7K - $31.1K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-6KClosed |
$255K - $309K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-645Closed |
$27.4K - $33.2K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3New |
$127 - $154
|
3
$0
|
|
Oct 05, 2021
Q3 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-10.9KClosed |
$465K - $563K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-161KClosed |
$6.86M - $8.64M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-45KClosed |
$1.92M - $2.42M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-195Closed |
$8.33K - $10.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-5.51KClosed |
$235K - $296K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-33.2KClosed |
$1.42M - $1.79M
|
0
$0
|