PENTWATER CAPITAL MANAGEMENT LP – SailPoint Technologies Holdings, Inc. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
SailPoint Technologies Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.7M shares | -169.23M | $0 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.7M shares | 169.23M | $62.68 | 2.7M |
| Q3 2019 | share | Decrease | -100.00% | -40K shares | -802K | $18.69 | 0 |
| Q2 2019 | share | Decrease | -50.74% | -41.2K shares | -1.53M | $20.04 | 40K |
| Q1 2019 | share | Decrease | -32.33% | -38.8K shares | -487K | $28.72 | 81.2K |
| Q4 2018 | share | Increase | +9.09% | 10K shares | -923K | $23.49 | 120K |
| Q3 2018 | share | Increase | +61.05% | 41.7K shares | 2.06M | $34.02 | 110K |
| Q2 2018 | share | Increase | 0.00% | 68.3K shares | 1.67M | $24.54 | 68.3K |
| Q1 2018 | share | Decrease | -100.00% | -20K shares | -290K | $20.69 | 0 |
| Q4 2017 | share | Increase | 0.00% | 20K shares | 290K | $14.5 | 20K |