Trexquant Investment LP Tenable Holdings, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.14 - $49.92 $927,891 - $1.18 Million	23,707 Added 29.04%	105,352 $4.59 Million
Q1 2024 May 14, 2024	BUY	$42.88 - $51.89 $3.5 Million - $4.24 Million	81,645 New	81,645 $4.04 Million
Q3 2023 Nov 13, 2023	BUY	$42.19 - $49.2 $2.39 Million - $2.78 Million	56,600 New	56,600 $2.54 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $47.51 $2.43 Million - $3.29 Million	69,156 Added 272.61%	94,524 $4.49 Million
Q4 2022 Feb 13, 2023	BUY	$29.28 - $40.91 $742,775 - $1.04 Million	25,368 New	25,368 $967,000
Q2 2022 Aug 11, 2022	SELL	$42.04 - $62.66 $610,546 - $910,011	-14,523 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.97 - $58.67 $1.57 Million - $2.05 Million	-34,954 Reduced 70.65%	14,523 $839,000
Q4 2021 Feb 14, 2022	BUY	$45.37 - $56.11 $1.24 Million - $1.53 Million	27,305 Added 123.15%	49,477 $2.73 Million
Q3 2021 Nov 12, 2021	SELL	$39.5 - $48.22 $80,224 - $97,934	-2,031 Reduced 8.39%	22,172 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$36.52 - $45.02 $47,512 - $58,571	-1,301 Reduced 5.1%	24,203 $1 Million
Q1 2021 May 13, 2021	SELL	$35.84 - $56.26 $61,465 - $96,485	-1,715 Reduced 6.3%	25,504 $923,000
Q4 2020 Feb 11, 2021	SELL	$34.11 - $55.51 $776,173 - $1.26 Million	-22,755 Reduced 45.53%	27,219 $1.42 Million
Q3 2020 Nov 06, 2020	BUY	$28.99 - $41.34 $1.06 Million - $1.51 Million	36,554 Added 272.38%	49,974 $1.89 Million
Q2 2020 Aug 07, 2020	BUY	$20.03 - $32.06 $268,802 - $430,245	13,420 New	13,420 $400,000
Q1 2020 May 08, 2020	SELL	$16.79 - $28.63 $187,225 - $319,253	-11,151 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$20.87 - $27.75 $173,763 - $231,046	-8,326 Reduced 42.75%	11,151 $267,000
Q3 2019 Nov 08, 2019	SELL	$21.4 - $31.43 $3,787 - $5,563	-177 Reduced 0.9%	19,477 $436,000
Q2 2019 Aug 09, 2019	SELL	$25.6 - $35.9 $346,700 - $486,193	-13,543 Reduced 40.8%	19,654 $561,000
Q1 2019 May 13, 2019	BUY	$20.55 - $32.64 $682,198 - $1.08 Million	33,197 New	33,197 $1.05 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account