Purchases and Sales Made in Q2 2022 in Sailpoint Technologies Holdings, Inc. (SAIL)
This table provides information about the institutional ownership of Sailpoint Technologies Holdings, Inc. (SAIL) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
5.06MNew |
$251M - $326M
|
5.06M
$0
|
|
Aug 14, 2023
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
3.76MNew |
$186M - $242M
|
3.76M
$0
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
2.7MNew |
$134M - $174M
|
2.7M
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.27M+ 995.06% |
$112M - $146M
|
2.49M
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.95MNew |
$96.5M - $125M
|
1.95M
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
1.86MNew |
$92.3M - $120M
|
1.86M
$0
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
1.83MNew |
$90.5M - $118M
|
1.83M
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.79M+ 7901.77% |
$88.6M - $115M
|
1.81M
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
1.78MNew |
$88.1M - $114M
|
1.78M
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.65MNew |
$81.8M - $106M
|
1.65M
$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 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.54MNew |
$76.6M - $99.5M
|
1.54M
$0
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.49MNew |
$74.1M - $96.3M
|
1.49M
$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
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.21M+ 219.96% |
$60M - $77.9M
|
1.76M
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.1M+ 268.12% |
$54.6M - $70.9M
|
1.51M
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.01M+ 224.42% |
$50.2M - $65.2M
|
1.46M
$0
|
|
Aug 09, 2022
Q2 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
1MNew |
$49.6M - $64.5M
|
1M
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
907KNew |
$45M - $58.4M
|
907K
$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 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
765K+ 64.7% |
$37.9M - $49.2M
|
1.95M
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
757KNew |
$37.5M - $48.7M
|
757K
$0
|
|
Aug 15, 2022
Q2 2022
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
694KNew |
$34.4M - $44.7M
|
694K
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
657KNew |
$32.6M - $42.3M
|
657K
$0
|
|
Nov 14, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
654KNew |
$32.4M - $42.1M
|
654K
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
568K+ 7097.9% |
$28.2M - $36.6M
|
576K
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
565K+ 5146.28% |
$28M - $36.4M
|
576K
$0
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
519KNew |
$25.7M - $33.4M
|
519K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
460K+ 65.52% |
$22.8M - $29.7M
|
1.16M
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
460K+ 65.52% |
$22.8M - $29.7M
|
1.16M
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
445KNew |
$22.1M - $28.7M
|
445K
$0
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
425KNew |
$21.1M - $27.4M
|
425K
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
411KNew |
$20.4M - $26.4M
|
411K
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
410KNew |
$20.3M - $26.4M
|
410K
$0
|
|
Nov 14, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
365KNew |
$18.1M - $23.5M
|
365K
$0
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
338KNew |
$16.8M - $21.8M
|
338K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
327KNew |
$16.2M - $21.1M
|
327K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
287K+ 358.93% |
$14.2M - $18.5M
|
367K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sqn Investors LP
Redwood City, CA |
BUY
|
- |
259K+ 30.04% |
$12.8M - $16.7M
|
1.12M
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
257KNew |
$12.7M - $16.6M
|
257K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
254KNew |
$12.6M - $16.4M
|
254K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
212K+ 1170.96% |
$10.5M - $13.7M
|
230K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
211K+ 167.68% |
$10.4M - $13.6M
|
336K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
207KNew |
$10.3M - $13.4M
|
207K
$0
|
|
Jul 22, 2022
Q2 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
193KNew |
$9.58M - $12.4M
|
193K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
189KNew |
$9.39M - $12.2M
|
189K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
186KNew |
$9.2M - $11.9M
|
186K
$0
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
184KNew |
$9.14M - $11.9M
|
184K
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
177KNew |
$8.8M - $11.4M
|
177K
$0
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
176KNew |
$8.74M - $11.4M
|
176K
$0
|