Purchases and Sales Made in Q2 2021 in Sailpoint Technologies Holdings, Inc. (SAIL)
This table provides information about the institutional ownership of Sailpoint Technologies Holdings, Inc. (SAIL) during Q2 2021. The information is specifically focused on institutions that hold shares of Sailpoint Technologies Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.6KNew |
$1.18M - $1.48M
|
27.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
- |
26.4KNew |
$1.13M - $1.42M
|
26.4K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
23.2KNew |
$989K - $1.25M
|
23.2K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
22.2K+ 48.8% |
$947K - $1.19M
|
67.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
21KNew |
$897K - $1.13M
|
21K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17K+ 2.63% |
$728K - $917K
|
665K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
17KNew |
$726K - $914K
|
17K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
15.4K+ 12.8% |
$659K - $830K
|
136K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
15.4K+ 5.25% |
$657K - $827K
|
309K
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Sarasin & Partners LLP
|
BUY
|
- |
12K+ 15.59% |
$513K - $646K
|
89.1K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Cx Institutional
|
BUY
|
- |
10.9KNew |
$464K - $584K
|
10.9K
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.93KNew |
$424K - $534K
|
9.93K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.85K+ 27.03% |
$421K - $530K
|
46.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.62KNew |
$368K - $464K
|
8.62K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.4K+ 0.49% |
$359K - $452K
|
1.72M
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
7KNew |
$299K - $377K
|
7K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Gagnon Securities LLC
|
BUY
|
- |
6.9KNew |
$295K - $371K
|
6.9K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.72K+ 609.89% |
$287K - $362K
|
7.82K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.65K+ 6.24% |
$284K - $357K
|
113K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.53KNew |
$279K - $351K
|
6.53K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.24K+ 12.39% |
$267K - $336K
|
56.6K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.88K+ 13.59% |
$251K - $317K
|
49.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
5.54K+ 13.13% |
$237K - $298K
|
47.7K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
BUY
|
- |
5.25KNew |
$224K - $283K
|
5.25K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
4.83KNew |
$206K - $260K
|
4.83K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Xponance, Inc.
|
BUY
|
- |
4.47K+ 44.4% |
$191K - $240K
|
14.5K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.25K+ 89.95% |
$182K - $229K
|
8.98K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
4.01KNew |
$171K - $216K
|
4.01K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.95K+ 45.68% |
$169K - $213K
|
12.6K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
3.86K+ 0.17% |
$165K - $207K
|
2.29M
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
3.57K+ 5.81% |
$152K - $192K
|
65K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
3.21K+ 10.75% |
$137K - $172K
|
33K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.2K+ 20.13% |
$137K - $172K
|
19.1K
$0
|
|
|
Jul 13, 2021
Q2 2021
|
New Mexico Educational Retirement Board
|
BUY
|
- |
3.1K+ 19.5% |
$132K - $167K
|
19K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.95K+ 0.42% |
$126K - $159K
|
706K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
2.58K+ 3.88% |
$110K - $139K
|
69K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
BUY
|
- |
2.29K+ 24.76% |
$98K - $123K
|
11.6K
$0
|
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.21K+ 1007.76% |
$94.3K - $119K
|
2.43K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.2K+ 0.59% |
$94K - $118K
|
375K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
1.95K+ 11.63% |
$83.5K - $105K
|
18.8K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
1.85K+ 13.08% |
$79.1K - $99.6K
|
16K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.78K+ 17.73% |
$76.1K - $95.7K
|
11.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.75K+ 4.59% |
$74.6K - $93.9K
|
39.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.6K+ 0.09% |
$68.4K - $86.1K
|
1.71M
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.47KNew |
$62.9K - $79.2K
|
1.47K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.47K+ 3.06% |
$62.8K - $79.1K
|
49.5K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.39K+ 551.98% |
$59.4K - $74.8K
|
1.64K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.32K+ 4.23% |
$56.4K - $71K
|
32.5K
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.23K+ 4.08% |
$52.7K - $66.4K
|
31.5K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.23K+ 11.11% |
$52.7K - $66.4K
|
12.3K
$0
|