Assenagon Asset Management S.A. Tenable Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$42.88 - $51.89 $206,853 - $250,317	-4,824 Reduced 15.82%	25,664 $1.27 Million
Q4 2023 Jan 17, 2024	BUY	$35.33 - $47.52 $1.08 Million - $1.45 Million	30,488 New	30,488 $1.4 Million
Q2 2023 Jul 25, 2023	SELL	$34.57 - $46.79 $2.97 Million - $4.01 Million	-85,772 Reduced 43.55%	111,172 $4.84 Million
Q1 2023 Apr 18, 2023	BUY	$35.12 - $47.51 $5.67 Million - $7.67 Million	161,500 Added 455.65%	196,944 $9.36 Million
Q3 2022 Oct 27, 2022	SELL	$34.56 - $51.82 $7.59 Million - $11.4 Million	-219,654 Reduced 86.11%	35,444 $1.23 Million
Q2 2022 Jul 27, 2022	SELL	$42.04 - $62.66 $16.3 Million - $24.3 Million	-388,481 Reduced 60.36%	255,098 $11.6 Million
Q1 2022 Apr 25, 2022	BUY	$44.97 - $58.67 $26.8 Million - $35 Million	596,488 Added 1266.67%	643,579 $37.2 Million
Q4 2021 Feb 01, 2022	SELL	$45.37 - $56.11 $350,301 - $433,225	-7,721 Reduced 14.09%	47,091 $2.59 Million
Q3 2021 Oct 19, 2021	SELL	$39.5 - $48.22 $43.7 Million - $53.3 Million	-1,105,596 Reduced 95.28%	54,812 $2.53 Million
Q2 2021 Jul 15, 2021	BUY	$36.52 - $45.02 $28.7 Million - $35.4 Million	785,293 Added 209.35%	1,160,408 $48 Million
Q1 2021 Apr 26, 2021	BUY	$35.84 - $56.26 $8.13 Million - $12.8 Million	226,800 Added 152.92%	375,115 $13.6 Million
Q4 2020 Feb 01, 2021	SELL	$34.11 - $55.51 $3.29 Million - $5.36 Million	-96,518 Reduced 39.42%	148,315 $7.75 Million
Q3 2020 Oct 07, 2020	SELL	$28.99 - $41.34 $2.51 Million - $3.58 Million	-86,581 Reduced 26.12%	244,833 $9.24 Million
Q2 2020 Jul 21, 2020	BUY	$20.03 - $32.06 $5.67 Million - $9.07 Million	282,874 Added 582.76%	331,414 $9.88 Million
Q1 2020 Apr 17, 2020	BUY	$16.79 - $28.63 $814,986 - $1.39 Million	48,540 New	48,540 $1.06 Million
Q4 2019 Jan 17, 2020	SELL	$20.87 - $27.75 $955,846 - $1.27 Million	-45,800 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$21.4 - $31.43 $980,119 - $1.44 Million	45,800 New	45,800 $1.03 Million

Others Institutions Holding TENB

# of Institutions

314

Shares Held

95.2M

Call Options Held

118K

Put Options Held

228K

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$540 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$433 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.79M
Shares

$236 Million
0.06% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.18M
Shares

$170 Million
0.25% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.07M
Shares

$166 Million
0.42% of portfolio

View Full List

About Tenable Holdings, Inc.

Ticker TENB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 112,401,000
Market Cap $4.58B
Description
Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable.io, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable.cs, a cloud-native application ...

More about TENB

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