Exodus Point Capital Management, LP Tenable Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.14 - $49.92 $10.9 Million - $13.9 Million	278,971 New	278,971 $12.2 Million
Q3 2023 Nov 09, 2023	SELL	$42.19 - $49.2 $22.8 Million - $26.6 Million	-540,738 Reduced 92.29%	45,175 $2.02 Million
Q2 2023 Aug 10, 2023	BUY	$34.57 - $46.79 $10 Million - $13.6 Million	289,823 Added 97.88%	585,913 $25.5 Million
Q1 2023 May 11, 2023	BUY	$35.12 - $47.51 $9.63 Million - $13 Million	274,080 Added 1245.25%	296,090 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.28 - $40.91 $644,452 - $900,429	22,010 New	22,010 $840,000
Q2 2022 Aug 19, 2022	SELL	$42.04 - $62.66 $316,182 - $471,265	-7,521 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.97 - $58.67 $5.56 Million - $7.26 Million	-123,701 Reduced 94.27%	7,521 $435,000
Q4 2021 Feb 11, 2022	BUY	$45.37 - $56.11 $953,178 - $1.18 Million	21,009 Added 19.06%	131,222 $7.23 Million
Q3 2021 Nov 15, 2021	BUY	$39.5 - $48.22 $1.47 Million - $1.8 Million	37,244 Added 51.04%	110,213 $5.09 Million
Q2 2021 Aug 16, 2021	SELL	$36.52 - $45.02 $380,027 - $468,478	-10,406 Reduced 12.48%	72,969 $3.02 Million
Q1 2021 May 17, 2021	BUY	$35.84 - $56.26 $2.55 Million - $4 Million	71,092 Added 578.78%	83,375 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $55.51 $67,947 - $110,575	-1,992 Reduced 13.95%	12,283 $642,000
Q3 2020 Nov 16, 2020	SELL	$28.99 - $41.34 $268,360 - $382,684	-9,257 Reduced 39.34%	14,275 $539,000
Q2 2020 Aug 14, 2020	BUY	$20.03 - $32.06 $239,578 - $383,469	11,961 Added 103.37%	23,532 $701,000
Q1 2020 May 15, 2020	BUY	$16.79 - $28.63 $194,277 - $331,277	11,571 New	11,571 $253,000
Q4 2019 Feb 14, 2020	SELL	$20.87 - $27.75 $409,052 - $543,900	-19,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.4 - $31.43 $154,443 - $226,830	7,217 Added 58.28%	19,600 $439,000
Q2 2019 Aug 14, 2019	BUY	$25.6 - $35.9 $317,004 - $444,549	12,383 New	12,383 $353,000

Others Institutions Holding TENB

# of Institutions

315

Shares Held

95.2M

Call Options Held

118K

Put Options Held

228K

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$563 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$452 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.79M
Shares

$246 Million
0.06% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.18M
Shares

$178 Million
0.25% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.07M
Shares

$173 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 $4.78B
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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