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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
207KNew |
$10.3M - $13.4M
|
207K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-92Closed |
$4.56K - $5.92K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.9K+ 16.58% |
$939K - $1.22M
|
133K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.42MClosed |
$70.5M - $91.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.71KClosed |
$482K - $625K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
122KNew |
$6.05M - $7.86M
|
122K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
421+ 7.91% |
$20.9K - $27.1K
|
5.75K
$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
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
116KNew |
$5.77M - $7.49M
|
116K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hmi Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-9.16MClosed |
$454M - $590M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
7.57KNew |
$375K - $487K
|
7.57K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
28+ 0.58% |
$1.39K - $1.8K
|
4.9K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-26.5KClosed |
$1.31M - $1.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-91.5K- 12.64% |
$4.54M - $5.89M
|
633K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-28.1KClosed |
$1.39M - $1.81M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-190K- 34.55% |
$9.4M - $12.2M
|
359K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
84.6KNew |
$4.2M - $5.45M
|
84.6K
$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 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
212K+ 1170.96% |
$10.5M - $13.7M
|
230K
$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
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.95K- 98.68% |
$245K - $319K
|
66
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-77.9K- 89.94% |
$3.86M - $5.02M
|
8.71K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
287K+ 358.93% |
$14.2M - $18.5M
|
367K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.2KNew |
$159K - $206K
|
3.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
33.4KNew |
$1.66M - $2.15M
|
33.4K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.19M- 97.46% |
$59.2M - $76.8M
|
31.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-19.8KClosed |
$983K - $1.28M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-2.92MClosed |
$145M - $188M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-5.25MClosed |
$260M - $338M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-149KClosed |
$7.4M - $9.61M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
30KNew |
$1.49M - $1.93M
|
30K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-260KClosed |
$12.9M - $16.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.7KClosed |
$1.07M - $1.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
74+ 185.0% |
$3.67K - $4.77K
|
114
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
91New |
$4.51K - $5.86K
|
91
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
636+ 27.2% |
$31.5K - $41K
|
2.97K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
176KNew |
$8.74M - $11.4M
|
176K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-45.5K- 12.86% |
$2.26M - $2.93M
|
308K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
123KNew |
$6.1M - $7.92M
|
123K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.3M- 66.48% |
$64.2M - $83.4M
|
653K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-40.2KClosed |
$1.99M - $2.59M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.8KNew |
$979K - $1.27M
|
19.8K
$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
|
Natixis
Paris, I0 |
BUY
|
- |
25.2KNew |
$1.25M - $1.62M
|
25.2K
$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
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-57.5KClosed |
$2.85M - $3.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-200- 5.56% |
$9.92K - $12.9K
|
3.4K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.99MClosed |
$148M - $193M
|
0
$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
|
Rgm Capital, LLC
Naples, FL |
SELL
|
- |
-3.19MClosed |
$158M - $205M
|
0
$0
|