Daventry Group, LP Tenable Holdings, Inc. Transaction History

Daventry Group, LP

$251 Million
Q3 2024

A detailed history of Daventry Group, LP transactions in Tenable Holdings, Inc. stock. As of the latest transaction made, Daventry Group, LP holds 1,116,192 shares of TENB stock, worth $47.5 Million. This represents 17.98% of its overall portfolio holdings.

Number of Shares

1,116,192

Previous 1,044,718 6.84%

Holding current value

$47.5 Million

Previous $45.5 Million 0.69%

% of portfolio

17.98%

Previous 20.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.98 - $47.15 $2.79 Million - $3.37 Million	71,474 Added 6.84%	1,116,192 $45.2 Million
Q2 2024 Aug 14, 2024	BUY	$39.14 - $49.92 $710,077 - $905,648	18,142 Added 1.77%	1,044,718 $45.5 Million
Q1 2024 May 14, 2024	BUY	$42.88 - $51.89 $3.86 Million - $4.67 Million	90,000 Added 9.61%	1,026,576 $50.7 Million
Q4 2023 Feb 13, 2024	BUY	$35.33 - $47.52 $13.2 Million - $17.7 Million	373,165 Added 66.23%	936,576 $43.1 Million
Q3 2023 Nov 13, 2023	SELL	$42.19 - $49.2 $1.98 Million - $2.31 Million	-46,922 Reduced 7.69%	563,411 $25.2 Million
Q2 2023 Aug 11, 2023	SELL	$34.57 - $46.79 $72,597 - $98,259	-2,100 Reduced 0.34%	610,333 $26.6 Million
Q1 2023 May 12, 2023	BUY	$35.12 - $47.51 $1.37 Million - $1.85 Million	38,979 Added 6.8%	612,433 $29.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.28 - $40.91 $6.16 Million - $8.61 Million	210,539 Added 58.01%	573,454 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $62.66 $287,721 - $428,845	6,844 Added 1.92%	362,915 $16.5 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $58.67 $458,783 - $598,551	10,202 Added 2.95%	356,071 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.37 - $56.11 $15.7 Million - $19.4 Million	345,869 New	345,869 $19 Million

Others Institutions Holding TENB

# of Institutions

315

Shares Held

95.2M

Call Options Held

118K

Put Options Held

228K

View Full List

About Tenable Holdings, Inc.

Ticker TENB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 112,401,000
Market Cap $4.78B
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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Daventry Group, LP Tenable Holdings, Inc. Transaction History