Summit Trail Advisors, LLC Tenable Holdings, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Tenable Holdings, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 48,920 shares of TENB stock, worth $2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,920

Previous 48,799 0.25%

Holding current value

$2 Million

Previous $2.13 Million 6.82%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.98 - $47.15 $4,716 - $5,705	121 Added 0.25%	48,920 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$39.14 - $49.92 $984,097 - $1.26 Million	-25,143 Reduced 34.0%	48,799 $2.13 Million
Q1 2024 Apr 23, 2024	BUY	$42.88 - $51.89 $392,823 - $475,364	9,161 Added 14.14%	73,942 $3.65 Million
Q4 2023 Feb 06, 2024	BUY	$35.33 - $47.52 $2,791 - $3,754	79 Added 0.12%	64,781 $2.98 Million
Q2 2023 Jul 25, 2023	SELL	$34.57 - $46.79 $499,190 - $675,647	-14,440 Reduced 18.25%	64,702 $2.82 Million
Q1 2023 May 04, 2023	BUY	$35.12 - $47.51 $391,166 - $529,166	11,138 Added 16.38%	79,142 $3.76 Million
Q4 2022 Feb 07, 2023	BUY	$29.28 - $40.91 $3,015 - $4,213	103 Added 0.15%	68,004 $2.59 Million
Q3 2022 Nov 09, 2022	SELL	$34.56 - $51.82 $1,209 - $1,813	-35 Reduced 0.05%	67,901 $2.36 Million
Q2 2022 Aug 09, 2022	BUY	$42.04 - $62.66 $457,185 - $681,427	10,875 Added 19.06%	67,936 $3.09 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $58.67 $17.3 Million - $22.6 Million	-384,645 Reduced 87.08%	57,061 $3.3 Million
Q4 2021 Feb 11, 2022	BUY	$45.37 - $56.11 $1,905 - $2,356	42 Added 0.01%	441,706 $24.3 Million
Q3 2021 Nov 16, 2021	BUY	$39.5 - $48.22 $2.74 Million - $3.35 Million	69,479 Added 18.67%	441,664 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$36.52 - $45.02 $5.19 Million - $6.4 Million	142,157 Added 61.8%	372,185 $15.4 Million
Q1 2021 May 17, 2021	BUY	$35.84 - $56.26 $3.01 Million - $4.72 Million	83,911 Added 57.43%	230,028 $8.32 Million
Q4 2020 Feb 16, 2021	BUY	$34.11 - $55.51 $4.98 Million - $8.11 Million	146,117 New	146,117 $7.64 Million
Q3 2020 Nov 16, 2020	SELL	$28.99 - $41.34 $4.95 Million - $7.05 Million	-170,597 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.4 - $31.43 $27,627 - $40,576	-1,291 Reduced 0.75%	170,597 $3.82 Million
Q2 2019 Aug 08, 2019	BUY	$25.6 - $35.9 $4.4 Million - $6.17 Million	171,888 New	171,888 $4.91 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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Summit Trail Advisors, LLC Tenable Holdings, Inc. Transaction History