Walleye Trading LLC Tenable Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.98 - $47.15 $27,285 - $33,005	700 Added 2.88%	25,000 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$39.14 - $49.92 $794,542 - $1.01 Million	20,300 Added 507.5%	24,300 $1.06 Million
Q1 2024 May 15, 2024	BUY	$42.88 - $51.89 $21,440 - $25,945	500 Added 14.29%	4,000 $197,000
Q4 2023 Feb 14, 2024	SELL	$35.33 - $47.52 $321,503 - $432,432	-9,100 Reduced 72.22%	3,500 $161,000
Q3 2023 Nov 14, 2023	BUY	$42.19 - $49.2 $29,533 - $34,440	700 Added 5.88%	12,600 $564,000
Q2 2023 Aug 14, 2023	SELL	$34.57 - $46.79 $604,975 - $818,825	-17,500 Reduced 59.52%	11,900 $518,000
Q1 2023 May 15, 2023	BUY	$35.12 - $47.51 $421,439 - $570,120	12,000 Added 68.97%	29,400 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$29.28 - $40.91 $509,472 - $711,833	17,400 New	17,400 $663,000
Q2 2022 Aug 08, 2022	SELL	$42.04 - $62.66 $302,688 - $451,152	-7,200 Reduced 10.04%	64,500 $2.93 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $58.67 $2.56 Million - $3.34 Million	56,900 Added 384.46%	71,700 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$45.37 - $56.11 $603,421 - $746,263	13,300 Added 886.67%	14,800 $815,000
Q3 2021 Nov 15, 2021	SELL	$39.5 - $48.22 $134,300 - $163,948	-3,400 Reduced 69.39%	1,500 $69,000
Q2 2021 Aug 16, 2021	BUY	$36.52 - $45.02 $80,344 - $99,044	2,200 Added 81.48%	4,900 $203,000
Q1 2021 May 17, 2021	SELL	$35.84 - $56.26 $734,720 - $1.15 Million	-20,500 Reduced 88.36%	2,700 $98,000
Q4 2020 Feb 16, 2021	BUY	$34.11 - $55.51 $607,158 - $988,078	17,800 Added 329.63%	23,200 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$28.99 - $41.34 $188,435 - $268,710	-6,500 Reduced 54.62%	5,400 $204,000
Q2 2020 Aug 14, 2020	SELL	$20.03 - $32.06 $96,144 - $153,888	-4,800 Reduced 28.74%	11,900 $355,000
Q3 2019 Nov 14, 2019	BUY	$21.4 - $31.43 $357,380 - $524,881	16,700 New	16,700 $374,000

Others Institutions Holding TENB

# of Institutions

313

Shares Held

95.7M

Call Options Held

118K

Put Options Held

228K

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$564 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 $4.79B
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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