D. E. Shaw & Co., Inc. Tenable Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.14 - $49.92 $111,744 - $142,521	-2,855 Reduced 22.36%	9,914 $432,000
Q1 2024 May 15, 2024	BUY	$42.88 - $51.89 $547,534 - $662,583	12,769 New	12,769 $631,000
Q2 2023 Aug 14, 2023	SELL	$34.57 - $46.79 $3.81 Million - $5.16 Million	-110,260 Reduced 95.33%	5,400 $235,000
Q1 2023 May 15, 2023	SELL	$35.12 - $47.51 $4.51 Million - $6.1 Million	-128,416 Reduced 52.61%	115,660 $5.5 Million
Q4 2022 Feb 14, 2023	SELL	$29.28 - $40.91 $2.18 Million - $3.05 Million	-74,616 Reduced 23.41%	244,076 $9.31 Million
Q3 2022 Nov 14, 2022	BUY	$34.56 - $51.82 $7.52 Million - $11.3 Million	217,581 Added 215.19%	318,692 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$42.04 - $62.66 $937,155 - $1.4 Million	-22,292 Reduced 18.06%	101,111 $4.59 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $58.67 $8.44 Million - $11 Million	-187,756 Reduced 60.34%	123,403 $7.13 Million
Q4 2021 Feb 14, 2022	SELL	$45.37 - $56.11 $17.9 Million - $22.2 Million	-394,965 Reduced 55.93%	311,159 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$39.5 - $48.22 $23.5 Million - $28.6 Million	-593,676 Reduced 45.67%	706,124 $32.6 Million
Q2 2021 Aug 16, 2021	SELL	$36.52 - $45.02 $18.9 Million - $23.2 Million	-516,258 Reduced 28.43%	1,299,800 $53.7 Million
Q1 2021 May 17, 2021	SELL	$35.84 - $56.26 $1.01 Million - $1.58 Million	-28,117 Reduced 1.52%	1,816,058 $65.7 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $55.51 $168,332 - $273,941	-4,935 Reduced 0.27%	1,844,175 $96.4 Million
Q3 2020 Nov 16, 2020	BUY	$28.99 - $41.34 $1.46 Million - $2.08 Million	50,423 Added 2.8%	1,849,110 $69.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.03 - $32.06 $2.4 Million - $3.84 Million	119,689 Added 7.13%	1,798,687 $53.6 Million
Q1 2020 May 15, 2020	BUY	$16.79 - $28.63 $3.89 Million - $6.64 Million	231,957 Added 16.03%	1,678,998 $36.7 Million
Q4 2019 Feb 14, 2020	BUY	$20.87 - $27.75 $12.9 Million - $17.1 Million	616,969 Added 74.33%	1,447,041 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$21.4 - $31.43 $6.4 Million - $9.4 Million	299,180 Added 56.35%	830,072 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$25.6 - $35.9 $10.8 Million - $15.1 Million	420,784 Added 382.16%	530,892 $15.2 Million
Q1 2019 May 15, 2019	BUY	$20.55 - $32.64 $2.26 Million - $3.59 Million	110,108 New	110,108 $3.49 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account