Verition Fund Management LLC Tenable Holdings, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.14 - $49.92 $5.11 Million - $6.52 Million	130,526 Added 132.83%	228,793 $9.97 Million
Q1 2024 May 14, 2024	BUY	$42.88 - $51.89 $4 Million - $4.84 Million	93,227 Added 1849.74%	98,267 $4.86 Million
Q4 2023 Feb 14, 2024	SELL	$35.33 - $47.52 $166,616 - $224,104	-4,716 Reduced 48.34%	5,040 $232,000
Q3 2023 Nov 14, 2023	SELL	$42.19 - $49.2 $1.33 Million - $1.55 Million	-31,448 Reduced 76.32%	9,756 $437,000
Q2 2023 Aug 14, 2023	SELL	$34.57 - $46.79 $603,592 - $816,953	-17,460 Reduced 29.76%	41,204 $1.79 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $47.51 $1.31 Million - $1.78 Million	37,386 Added 175.7%	58,664 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$29.28 - $40.91 $8,549 - $11,945	292 Added 1.39%	21,278 $811,000
Q3 2022 Nov 14, 2022	BUY	$34.56 - $51.82 $556,934 - $835,079	16,115 Added 330.84%	20,986 $730,000
Q2 2022 Aug 15, 2022	BUY	$42.04 - $62.66 $204,776 - $305,216	4,871 New	4,871 $221,000
Q1 2022 May 13, 2022	SELL	$44.97 - $58.67 $475,962 - $620,963	-10,584 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.37 - $56.11 $480,196 - $593,868	10,584 New	10,584 $583,000
Q3 2021 Nov 15, 2021	SELL	$39.5 - $48.22 $890,804 - $1.09 Million	-22,552 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$36.52 - $45.02 $125,994 - $155,319	-3,450 Reduced 13.27%	22,552 $933,000
Q1 2021 May 18, 2021	BUY	$35.84 - $56.26 $726,691 - $1.14 Million	20,276 Added 354.1%	26,002 $941,000
Q4 2020 Feb 16, 2021	SELL	$34.11 - $55.51 $192,994 - $314,075	-5,658 Reduced 49.7%	5,726 $299,000
Q3 2020 Nov 16, 2020	BUY	$28.99 - $41.34 $330,022 - $470,614	11,384 New	11,384 $430,000
Q1 2020 May 15, 2020	SELL	$16.79 - $28.63 $1.42 Million - $2.42 Million	-84,383 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.87 - $27.75 $1.76 Million - $2.34 Million	84,383 New	84,383 $2.02 Million

Others Institutions Holding TENB

# of Institutions

312

Shares Held

95.6M

Call Options Held

118K

Put Options Held

228K

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$576 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$462 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.79M
Shares

$252 Million
0.06% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.18M
Shares

$182 Million
0.25% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.07M
Shares

$177 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 $4.89B
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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