Peak6 Investments LLC Tenable Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$38.98 - $47.15 $257,267 - $311,190	-6,600 Reduced 44.9%	8,100 $328,000
Q2 2024 Aug 13, 2024	SELL	$39.14 - $49.92 $383,572 - $489,216	-9,800 Reduced 40.0%	14,700 $640,000
Q1 2024 May 14, 2024	SELL	$42.88 - $51.89 $2.09 Million - $2.53 Million	-48,800 Reduced 66.58%	24,500 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$35.33 - $47.52 $2.59 Million - $3.48 Million	73,300 New	73,300 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$34.56 - $51.82 $76,032 - $114,004	-2,200 Reduced 20.0%	8,800 $306,000
Q2 2022 Aug 12, 2022	SELL	$42.04 - $62.66 $895,452 - $1.33 Million	-21,300 Reduced 65.94%	11,000 $500,000
Q1 2022 May 13, 2022	BUY	$44.97 - $58.67 $1.21 Million - $1.57 Million	26,800 Added 487.27%	32,300 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$45.37 - $56.11 $77,129 - $95,387	1,700 Added 44.74%	5,500 $303,000
Q2 2021 Aug 13, 2021	SELL	$36.52 - $45.02 $533,192 - $657,292	-14,600 Reduced 79.35%	3,800 $157,000
Q1 2021 May 14, 2021	SELL	$35.84 - $56.26 $1.54 Million - $2.42 Million	-43,000 Reduced 70.03%	18,400 $666,000
Q4 2020 Feb 12, 2021	BUY	$34.11 - $55.51 $1.99 Million - $3.24 Million	58,300 Added 1880.65%	61,400 $3.21 Million
Q3 2020 Nov 13, 2020	SELL	$28.99 - $41.34 $1.25 Million - $1.79 Million	-43,200 Reduced 93.3%	3,100 $117,000
Q2 2020 Aug 14, 2020	BUY	$20.03 - $32.06 $739,107 - $1.18 Million	36,900 Added 392.55%	46,300 $1.38 Million
Q4 2019 Feb 13, 2020	SELL	$20.87 - $27.75 $2,087 - $2,775	-100 Reduced 1.05%	9,400 $225,000
Q3 2019 Nov 08, 2019	SELL	$21.4 - $31.43 $107,000 - $157,150	-5,000 Reduced 34.48%	9,500 $213,000
Q2 2019 Aug 14, 2019	SELL	$25.6 - $35.9 $348,160 - $488,240	-13,600 Reduced 48.4%	14,500 $414,000
Q1 2019 May 15, 2019	BUY	$20.55 - $32.64 $577,455 - $917,184	28,100 New	28,100 $890,000

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

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