Purchases and Sales Made in Q3 2021 in Sailpoint Technologies Holdings, Inc. (SAIL)
This table provides information about the institutional ownership of Sailpoint Technologies Holdings, Inc. (SAIL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-16.7K- 1.11% |
$708K - $858K
|
1.49M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-17KClosed |
$722K - $874K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-17.2K- 12.64% |
$730K - $884K
|
119K
$0
|
|
|
Nov 23, 2022
Q3 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-19.9K- 36.96% |
$845K - $1.02M
|
33.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20.4K- 46.45% |
$867K - $1.05M
|
23.5K
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-20.7K- 75.82% |
$879K - $1.06M
|
6.6K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-21KClosed |
$892K - $1.08M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-21K- 3.16% |
$892K - $1.08M
|
644K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.9K- 49.52% |
$973K - $1.18M
|
23.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-22.9K- 3.35% |
$974K - $1.18M
|
661K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-24.5K- 17.16% |
$1.04M - $1.26M
|
118K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-26.6K- 92.45% |
$1.13M - $1.37M
|
2.17K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.6KClosed |
$1.17M - $1.42M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-29.3K- 2.66% |
$1.24M - $1.51M
|
1.07M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33.9K- 66.08% |
$1.44M - $1.74M
|
17.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.1K- 2.71% |
$1.53M - $1.86M
|
1.29M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-38.1K- 76.9% |
$1.62M - $1.96M
|
11.4K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-38.2K- 7.17% |
$1.62M - $1.96M
|
494K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-46.1K- 16.96% |
$1.96M - $2.37M
|
226K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-47.7KClosed |
$2.03M - $2.45M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-50K- 42.54% |
$2.13M - $2.57M
|
67.6K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-56.6K- 62.52% |
$2.4M - $2.91M
|
33.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-65.6K- 92.07% |
$2.79M - $3.37M
|
5.65K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-75K- 1.91% |
$3.18M - $3.86M
|
3.85M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-93.3K- 16.21% |
$3.96M - $4.8M
|
482K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-120K- 69.92% |
$5.11M - $6.19M
|
51.8K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-123K- 64.37% |
$5.21M - $6.31M
|
67.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-175K- 84.4% |
$7.45M - $9.02M
|
32.4K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-188KClosed |
$8M - $9.69M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-206KClosed |
$8.76M - $10.6M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-223K- 11.66% |
$9.46M - $11.5M
|
1.69M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-256K- 37.42% |
$10.9M - $13.2M
|
428K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-268K- 86.6% |
$11.4M - $13.8M
|
41.4K
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-322K- 52.73% |
$13.7M - $16.5M
|
288K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-326K- 36.15% |
$13.8M - $16.8M
|
576K
$0
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-346K- 90.93% |
$14.7M - $17.8M
|
34.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-365K- 21.27% |
$15.5M - $18.8M
|
1.35M
$0
|
|
|
Dec 17, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-367K- 85.75% |
$15.6M - $18.9M
|
61K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-411KClosed |
$17.5M - $21.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-482K- 28.27% |
$20.5M - $24.8M
|
1.22M
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-716KClosed |
$30.4M - $36.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rgm Capital, LLC
Naples, FL |
SELL
|
- |
-779K- 23.05% |
$33.1M - $40.1M
|
2.6M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.11M- 83.96% |
$47.2M - $57.1M
|
212K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-1.42MClosed |
$60.1M - $72.8M
|
0
$0
|