Cubist Systematic Strategies, LLC Tenable Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.88 - $51.89 $636,682 - $770,462	-14,848 Reduced 37.24%	25,020 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$35.33 - $47.52 $2.54 Million - $3.42 Million	-71,969 Reduced 64.35%	39,868 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$42.19 - $49.2 $4.72 Million - $5.5 Million	111,837 New	111,837 $5.01 Million
Q1 2023 May 15, 2023	SELL	$35.12 - $47.51 $3.96 Million - $5.35 Million	-112,673 Reduced 87.23%	16,496 $783,000
Q4 2022 Feb 14, 2023	BUY	$29.28 - $40.91 $1.38 Million - $1.92 Million	47,026 Added 57.25%	129,169 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$34.56 - $51.82 $903,951 - $1.36 Million	26,156 Added 46.72%	82,143 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $62.66 $1 Million - $1.49 Million	23,823 Added 74.07%	55,987 $2.54 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $58.67 $1.75 Million - $2.28 Million	-38,882 Reduced 54.73%	32,164 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$45.37 - $56.11 $476,974 - $589,884	10,513 Added 17.37%	71,046 $3.91 Million
Q3 2021 Nov 15, 2021	SELL	$39.5 - $48.22 $3.55 Million - $4.33 Million	-89,840 Reduced 59.74%	60,533 $2.79 Million
Q2 2021 Aug 16, 2021	SELL	$36.52 - $45.02 $3.07 Million - $3.79 Million	-84,098 Reduced 35.87%	150,373 $6.22 Million
Q1 2021 May 17, 2021	BUY	$35.84 - $56.26 $4.01 Million - $6.29 Million	111,793 Added 91.13%	234,471 $8.48 Million
Q4 2020 Feb 16, 2021	BUY	$34.11 - $55.51 $1.03 Million - $1.68 Million	30,210 Added 32.67%	122,678 $6.41 Million
Q3 2020 Nov 16, 2020	BUY	$28.99 - $41.34 $1.43 Million - $2.04 Million	49,442 Added 114.91%	92,468 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$20.03 - $32.06 $573,298 - $917,621	28,622 Added 198.71%	43,026 $1.28 Million
Q1 2020 May 15, 2020	SELL	$16.79 - $28.63 $288,217 - $491,462	-17,166 Reduced 54.37%	14,404 $315,000
Q4 2019 Feb 14, 2020	BUY	$20.87 - $27.75 $658,865 - $876,067	31,570 New	31,570 $756,000
Q3 2019 Nov 14, 2019	SELL	$21.4 - $31.43 $121,016 - $177,736	-5,655 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.6 - $35.9 $1.44 Million - $2.03 Million	-56,438 Reduced 90.89%	5,655 $161,000
Q1 2019 May 15, 2019	BUY	$20.55 - $32.64 $1 Million - $1.59 Million	48,758 Added 365.64%	62,093 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$20.62 - $38.52 $187,332 - $349,954	9,085 Added 213.76%	13,335 $296,000
Q3 2018 Nov 14, 2018	BUY	$29.72 - $38.88 $126,310 - $165,240	4,250 New	4,250 $165,000

Others Institutions Holding TENB

# of Institutions

313

Shares Held

95.6M

Call Options Held

118K

Put Options Held

228K

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$589 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$473 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.79M
Shares

$258 Million
0.06% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.18M
Shares

$186 Million
0.25% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.07M
Shares

$181 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 $5B
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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