First Trust Advisors LP Tenable Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Tenable Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,195,500 shares of TENB stock, worth $89.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,195,500

Previous 2,334,037 5.94%

Holding current value

$89.6 Million

Previous $102 Million 12.56%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.98 - $47.15 $5.4 Million - $6.53 Million	-138,537 Reduced 5.94%	2,195,500 $88.9 Million
Q2 2024 Aug 13, 2024	SELL	$39.14 - $49.92 $96.1 Million - $123 Million	-2,456,285 Reduced 51.28%	2,334,037 $102 Million
Q1 2024 May 13, 2024	BUY	$42.88 - $51.89 $14.5 Million - $17.5 Million	337,767 Added 7.59%	4,790,322 $237 Million
Q4 2023 Feb 13, 2024	BUY	$35.33 - $47.52 $24 Million - $32.3 Million	680,477 Added 18.04%	4,452,555 $205 Million
Q3 2023 Nov 13, 2023	BUY	$42.19 - $49.2 $8.27 Million - $9.64 Million	196,005 Added 5.48%	3,772,078 $169 Million
Q2 2023 Aug 14, 2023	BUY	$34.57 - $46.79 $2.97 Million - $4.03 Million	86,056 Added 2.47%	3,576,073 $156 Million
Q1 2023 May 15, 2023	SELL	$35.12 - $47.51 $20.4 Million - $27.6 Million	-580,020 Reduced 14.25%	3,490,017 $166 Million
Q4 2022 Feb 09, 2023	BUY	$29.28 - $40.91 $8.64 Million - $12.1 Million	295,201 Added 7.82%	4,070,037 $155 Million
Q3 2022 Nov 14, 2022	BUY	$34.56 - $51.82 $11.5 Million - $17.3 Million	334,013 Added 9.71%	3,774,836 $131 Million
Q2 2022 Aug 12, 2022	BUY	$42.04 - $62.66 $23.3 Million - $34.7 Million	553,628 Added 19.18%	3,440,823 $156 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $58.67 $38.5 Million - $50.3 Million	-857,043 Reduced 22.89%	2,887,195 $167 Million
Q4 2021 Feb 08, 2022	BUY	$45.37 - $56.11 $5.08 Million - $6.28 Million	111,941 Added 3.08%	3,744,238 $206 Million
Q3 2021 Nov 15, 2021	BUY	$39.5 - $48.22 $67.7 Million - $82.6 Million	1,713,297 Added 89.28%	3,632,297 $168 Million
Q2 2021 Aug 16, 2021	SELL	$36.52 - $45.02 $7.73 Million - $9.53 Million	-211,586 Reduced 9.93%	1,919,000 $79.4 Million
Q1 2021 May 14, 2021	BUY	$35.84 - $56.26 $17.5 Million - $27.4 Million	487,225 Added 29.65%	2,130,586 $77.1 Million
Q4 2020 Feb 02, 2021	BUY	$34.11 - $55.51 $15 Million - $24.4 Million	438,791 Added 36.43%	1,643,361 $85.9 Million
Q3 2020 Nov 05, 2020	BUY	$28.99 - $41.34 $19.9 Million - $28.4 Million	687,344 Added 132.89%	1,204,570 $45.5 Million
Q2 2020 Jul 22, 2020	SELL	$20.03 - $32.06 $1.42 Million - $2.27 Million	-70,757 Reduced 12.03%	517,226 $15.4 Million
Q1 2020 May 06, 2020	BUY	$16.79 - $28.63 $1.74 Million - $2.97 Million	103,669 Added 21.41%	587,983 $12.9 Million
Q4 2019 Feb 03, 2020	SELL	$20.87 - $27.75 $1.67 Million - $2.22 Million	-79,948 Reduced 14.17%	484,314 $11.6 Million
Q3 2019 Nov 04, 2019	SELL	$21.4 - $31.43 $2.58 Million - $3.79 Million	-120,545 Reduced 17.6%	564,262 $12.6 Million
Q2 2019 Jul 30, 2019	BUY	$25.6 - $35.9 $7.83 Million - $11 Million	305,983 Added 80.77%	684,807 $19.5 Million
Q1 2019 May 09, 2019	SELL	$20.55 - $32.64 $1.37 Million - $2.18 Million	-66,822 Reduced 14.99%	378,824 $12 Million
Q4 2018 Feb 07, 2019	SELL	$20.62 - $38.52 $5.53 Million - $10.3 Million	-268,020 Reduced 37.56%	445,646 $9.89 Million
Q3 2018 Oct 25, 2018	BUY	$29.72 - $38.88 $21.2 Million - $27.7 Million	713,666 New	713,666 $27.7 Million

Others Institutions Holding TENB

# of Institutions

314

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 $4.58B
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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First Trust Advisors LP Tenable Holdings, Inc. Transaction History