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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$38.98 - $47.15 $518,433 - $627,095	-13,300 Reduced 19.91%	53,500 $2.17 Million
Q2 2024 Aug 13, 2024	BUY	$39.14 - $49.92 $2.2 Million - $2.8 Million	56,100 Added 524.3%	66,800 $2.91 Million
Q1 2024 May 14, 2024	SELL	$42.88 - $51.89 $939,072 - $1.14 Million	-21,900 Reduced 67.18%	10,700 $528,000
Q4 2023 Feb 13, 2024	BUY	$35.33 - $47.52 $1.15 Million - $1.55 Million	32,600 New	32,600 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$34.56 - $51.82 $1.97 Million - $2.95 Million	-56,900 Reduced 98.96%	600 $21,000
Q2 2022 Aug 12, 2022	BUY	$42.04 - $62.66 $1.47 Million - $2.19 Million	35,000 Added 155.56%	57,500 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$45.37 - $56.11 $394,719 - $488,157	8,700 Added 63.04%	22,500 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$39.5 - $48.22 $201,450 - $245,922	-5,100 Reduced 26.98%	13,800 $637,000
Q2 2021 Aug 13, 2021	BUY	$36.52 - $45.02 $189,904 - $234,104	5,200 Added 37.96%	18,900 $782,000
Q1 2021 May 14, 2021	SELL	$35.84 - $56.26 $361,984 - $568,226	-10,100 Reduced 42.44%	13,700 $496,000
Q3 2020 Nov 13, 2020	BUY	$28.99 - $41.34 $130,455 - $186,030	4,500 Added 23.32%	23,800 $898,000
Q2 2020 Aug 14, 2020	BUY	$20.03 - $32.06 $246,369 - $394,338	12,300 Added 175.71%	19,300 $575,000
Q1 2020 May 14, 2020	BUY	$16.79 - $28.63 $50,370 - $85,890	3,000 Added 75.0%	7,000 $153,000
Q4 2019 Feb 13, 2020	SELL	$20.87 - $27.75 $275,484 - $366,300	-13,200 Reduced 76.74%	4,000 $96,000
Q3 2019 Nov 08, 2019	BUY	$21.4 - $31.43 $308,160 - $452,592	14,400 Added 514.29%	17,200 $385,000
Q2 2019 Aug 14, 2019	BUY	$25.6 - $35.9 $10,240 - $14,360	400 Added 16.67%	2,800 $80,000
Q1 2019 May 15, 2019	BUY	$20.55 - $32.64 $49,320 - $78,336	2,400 New	2,400 $76,000

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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