Rgm Capital, LLC Tenable Holdings, Inc. Transaction History

Rgm Capital, LLC

$2.51 Billion
Q2 2024

A detailed history of Rgm Capital, LLC transactions in Tenable Holdings, Inc. stock. As of the latest transaction made, Rgm Capital, LLC holds 3,539,236 shares of TENB stock, worth $141 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

3,539,236

Previous 3,386,109 4.52%

Holding current value

$141 Million

Previous $167 Million 7.85%

% of portfolio

6.14%

Previous 6.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.14 - $49.92 $5.99 Million - $7.64 Million	153,127 Added 4.52%	3,539,236 $154 Million
Q1 2024 May 14, 2024	SELL	$42.88 - $51.89 $19.4 Million - $23.4 Million	-451,858 Reduced 11.77%	3,386,109 $167 Million
Q4 2023 Feb 13, 2024	BUY	$35.33 - $47.52 $3.68 Million - $4.95 Million	104,261 Added 2.79%	3,837,967 $177 Million
Q3 2023 Nov 13, 2023	SELL	$42.19 - $49.2 $12.9 Million - $15.1 Million	-306,448 Reduced 7.59%	3,733,706 $167 Million
Q2 2023 Aug 11, 2023	BUY	$34.57 - $46.79 $16.3 Million - $22.1 Million	472,322 Added 13.24%	4,040,154 $176 Million
Q1 2023 May 12, 2023	BUY	$35.12 - $47.51 $1.23 Million - $1.67 Million	35,068 Added 0.99%	3,567,832 $170 Million
Q4 2022 Feb 13, 2023	BUY	$29.28 - $40.91 $11.9 Million - $16.6 Million	406,847 Added 13.02%	3,532,764 $135 Million
Q3 2022 Nov 14, 2022	BUY	$34.56 - $51.82 $9.55 Million - $14.3 Million	276,400 Added 9.7%	3,125,917 $109 Million
Q2 2022 Aug 12, 2022	SELL	$42.04 - $62.66 $13 Million - $19.4 Million	-308,912 Reduced 9.78%	2,849,517 $129 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $58.67 $9.15 Million - $11.9 Million	-203,471 Reduced 6.05%	3,158,429 $183 Million
Q4 2021 Feb 11, 2022	SELL	$45.37 - $56.11 $731,092 - $904,156	-16,114 Reduced 0.48%	3,361,900 $185 Million
Q3 2021 Nov 15, 2021	BUY	$39.5 - $48.22 $7.6 Million - $9.27 Million	192,303 Added 6.04%	3,378,014 $156 Million
Q3 2021 Nov 15, 2021	SELL	$39.5 - $48.22 $5.15 Million - $6.29 Million	-130,441 Reduced 3.93%	3,185,711 $143 Million
Q2 2021 Aug 13, 2021	BUY	$36.52 - $45.02 $9.38 Million - $11.6 Million	256,761 Added 8.39%	3,316,152 $137 Million
Q1 2021 May 14, 2021	BUY	$35.84 - $56.26 $38.2 Million - $60 Million	1,067,214 Added 53.57%	3,059,391 $111 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $55.51 $2.76 Million - $4.5 Million	-81,055 Reduced 3.91%	1,992,177 $104 Million
Q3 2020 Nov 16, 2020	BUY	$28.99 - $41.34 $19.6 Million - $28 Million	676,297 Added 48.41%	2,073,232 $78.3 Million
Q2 2020 Aug 14, 2020	BUY	$20.03 - $32.06 $5.58 Million - $8.93 Million	278,616 Added 24.91%	1,396,935 $41.6 Million
Q1 2020 May 14, 2020	BUY	$16.79 - $28.63 $18.8 Million - $32 Million	1,118,319 New	1,118,319 $24.4 Million

Others Institutions Holding TENB

# of Institutions

311

Shares Held

96.5M

Call Options Held

240K

Put Options Held

320K

View Full List

About Tenable Holdings, Inc.

Ticker TENB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 112,401,000
Market Cap $4.46B
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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