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 22, 2020
Q2 2020
|
Riverstone Advisors, LLC
|
SELL
|
- |
-89.9KClosed |
$1.18M - $2.41M
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Hodges Capital Management Inc.
|
SELL
|
- |
-138KClosed |
$1.81M - $3.68M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-9KClosed |
$115K - $240K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-84.2KClosed |
$1.08M - $2.25M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-150KClosed |
$1.92M - $4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-800Closed |
$10.2K - $21.3K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-260KClosed |
$3.32M - $6.93M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-38.8KClosed |
$496K - $1.04M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-82Closed |
$1.05K - $2.19K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-5.95KClosed |
$76K - $159K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Manchester Financial Inc
|
SELL
|
- |
-1.34KClosed |
$17.1K - $35.8K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Versant Capital Management, Inc
|
BUY
|
- |
12New |
$153 - $320
|
12
$0
|
|
Apr 16, 2020
Q1 2020
|
High Tower Trust Services, Lta
|
SELL
|
- |
-12.9KClosed |
$165K - $344K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.3KClosed |
$29.4K - $61.4K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-15Closed |
$269 - $379
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-63.4KClosed |
$1.13M - $1.6M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11KClosed |
$198K - $279K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-10.5KClosed |
$188K - $265K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-13.6KClosed |
$243K - $343K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-42.2KClosed |
$755K - $1.07M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-15.1KClosed |
$271K - $382K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-10KClosed |
$179K - $253K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-63.4KClosed |
$1.13M - $1.6M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-137KClosed |
$2.46M - $3.47M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Herald Investment Management LTD
|
BUY
|
- |
50K+ 47.62% |
$895K - $1.26M
|
155K
$0
|
|
Feb 13, 2020
Q4 2019
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-284KClosed |
$5.08M - $7.17M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-459KClosed |
$8.22M - $11.6M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-122KClosed |
$2.18M - $3.08M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-200KClosed |
$3.58M - $5.05M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-10.3KClosed |
$185K - $261K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Scp Investment, LP
|
SELL
|
- |
-50KClosed |
$895K - $1.26M
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-69Closed |
$1.24K - $1.74K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-776KClosed |
$14.5M - $18M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-2.45MClosed |
$45.8M - $56.8M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-502Closed |
$9.38K - $11.6K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-123KClosed |
$2.3M - $2.86M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-46.1KClosed |
$861K - $1.07M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-12.1KClosed |
$226K - $280K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-151KClosed |
$2.81M - $3.49M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
650New |
$12.1K - $15.1K
|
650
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-123Closed |
$2.3K - $2.85K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 16, 2019
Q2 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-9.98KClosed |
$170K - $291K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-64KClosed |
$1.09M - $1.87M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-152KClosed |
$2.58M - $4.42M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Point State Capital LP
New York, NY |
SELL
|
- |
-216KClosed |
$3.68M - $6.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-84.7KClosed |
$1.44M - $2.47M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-611KClosed |
$10.4M - $17.8M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-340KClosed |
$5.79M - $9.91M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-14KClosed |
$239K - $408K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-322KClosed |
$5.49M - $9.39M
|
0
$0
|