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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
30KNew |
$1.49M - $1.93M
|
30K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Havens Advisors LLC
New York, NY |
BUY
|
- |
29KNew |
$1.44M - $1.87M
|
29K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
26.8KNew |
$1.33M - $1.73M
|
26.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
26.5KNew |
$1.31M - $1.71M
|
26.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
25.5KNew |
$1.26M - $1.64M
|
25.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
25.2KNew |
$1.25M - $1.62M
|
25.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$1.24M - $1.61M
|
25K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
25KNew |
$1.24M - $1.61M
|
25K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
23.7KNew |
$1.17M - $1.52M
|
23.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
22.8KNew |
$1.13M - $1.47M
|
22.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
21.7K+ 326.8% |
$1.08M - $1.4M
|
28.4K
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
21.5KNew |
$1.07M - $1.39M
|
21.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
21.3K+ 0.74% |
$1.06M - $1.37M
|
2.89M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
21KNew |
$1.04M - $1.35M
|
21K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
20.4K+ 259.58% |
$1.01M - $1.31M
|
28.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.8KNew |
$979K - $1.27M
|
19.8K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
19.5K+ 18.85% |
$967K - $1.26M
|
123K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.9K+ 16.58% |
$939K - $1.22M
|
133K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
18.8KNew |
$934K - $1.21M
|
18.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
18.4K+ 10.46% |
$911K - $1.18M
|
194K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.9K+ 26.85% |
$887K - $1.15M
|
84.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
15.4KNew |
$763K - $990K
|
15.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.3K+ 536.32% |
$758K - $984K
|
18.1K
$0
|
|
|
Jan 30, 2025
Q2 2022
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
15KNew |
$744K - $966K
|
15K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
14.9KNew |
$740K - $960K
|
14.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.1K+ 3.49% |
$550K - $715K
|
329K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
10.5KNew |
$521K - $676K
|
10.5K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
9.38K+ 13.56% |
$465K - $604K
|
78.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.7KNew |
$382K - $496K
|
7.7K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.69K+ 6.67% |
$381K - $495K
|
123K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.68K+ 38.06% |
$381K - $495K
|
27.9K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.63K+ 0.48% |
$379K - $492K
|
1.59M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
7.57KNew |
$375K - $487K
|
7.57K
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
BUY
|
- |
7.5K+ 52.72% |
$372K - $483K
|
21.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
7KNew |
$347K - $451K
|
7K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.76KNew |
$335K - $435K
|
6.76K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
6.4KNew |
$318K - $412K
|
6.4K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
6.31KNew |
$313K - $406K
|
6.31K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
6.1KNew |
$302K - $393K
|
6.1K
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
6.1K+ 87.14% |
$302K - $393K
|
13.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.66KNew |
$281K - $364K
|
5.66K
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.56KNew |
$276K - $358K
|
5.56K
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
4.81KNew |
$239K - $310K
|
4.81K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
4.6K+ 9.57% |
$228K - $296K
|
52.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.07K+ 51.79% |
$202K - $262K
|
11.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4KNew |
$198K - $257K
|
4K
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
3.96KNew |
$196K - $255K
|
3.96K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.9KNew |
$193K - $251K
|
3.9K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
3.85KNew |
$191K - $248K
|
3.85K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.45K+ 5.12% |
$171K - $222K
|
70.8K
$0
|