Trexquant Investment LP Tenable Holdings, Inc. Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Tenable Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 49,494 shares of TENB stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,494

Previous 312,304 84.15%

Holding current value

$1.46 Million

Previous $10.9 Million 84.7%

% of portfolio

0.02%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$30.45 - $35.17 $8 Million - $9.24 Million	-262,810 Reduced 84.15%	49,494 $1.67 Million
Q1 2025 May 14, 2025	BUY	$34.94 - $44.5 $1 Million - $1.28 Million	28,669 Added 10.11%	312,304 $10.9 Million
Q4 2024 Feb 12, 2025	BUY	$38.71 - $43.44 $11 Million - $12.3 Million	283,635 New	283,635 $11.2 Million
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

316

Shares Held

109M

Call Options Held

38.4K

Put Options Held

79K

View Full List

About Tenable Holdings, Inc.

Ticker TENB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 112,401,000
Market Cap $3.32B
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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Trexquant Investment LP Tenable Holdings, Inc. Transaction History