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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.98 - $47.15 $81,858 - $99,015	2,100 Added 2100.0%	2,200 $89,000
Q2 2024 Aug 14, 2024	SELL	$39.14 - $49.92 $203,528 - $259,584	-5,200 Reduced 98.11%	100 $4,000
Q1 2024 May 15, 2024	SELL	$42.88 - $51.89 $274,432 - $332,096	-6,400 Reduced 54.7%	5,300 $261,000
Q4 2023 Feb 14, 2024	SELL	$35.33 - $47.52 $49,462 - $66,528	-1,400 Reduced 10.69%	11,700 $538,000
Q3 2023 Nov 14, 2023	BUY	$42.19 - $49.2 $84,380 - $98,400	2,000 Added 18.02%	13,100 $586,000
Q2 2023 Aug 14, 2023	BUY	$34.57 - $46.79 $117,538 - $159,086	3,400 Added 44.16%	11,100 $483,000
Q1 2023 May 15, 2023	BUY	$35.12 - $47.51 $115,895 - $156,783	3,300 Added 75.0%	7,700 $365,000
Q4 2022 Feb 14, 2023	BUY	$29.28 - $40.91 $128,832 - $180,003	4,400 New	4,400 $167,000
Q2 2022 Aug 08, 2022	SELL	$42.04 - $62.66 $180,772 - $269,438	-4,300 Reduced 59.72%	2,900 $132,000
Q1 2022 May 16, 2022	BUY	$44.97 - $58.67 $197,868 - $258,148	4,400 Added 157.14%	7,200 $416,000
Q4 2021 Feb 14, 2022	SELL	$45.37 - $56.11 $939,159 - $1.16 Million	-20,700 Reduced 88.09%	2,800 $154,000
Q3 2021 Nov 15, 2021	BUY	$39.5 - $48.22 $185,650 - $226,634	4,700 Added 25.0%	23,500 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$36.52 - $45.02 $525,888 - $648,288	14,400 Added 327.27%	18,800 $777,000
Q1 2021 May 17, 2021	BUY	$35.84 - $56.26 $86,016 - $135,024	2,400 Added 120.0%	4,400 $159,000
Q4 2020 Feb 16, 2021	SELL	$34.11 - $55.51 $88,686 - $144,326	-2,600 Reduced 56.52%	2,000 $105,000
Q3 2020 Nov 16, 2020	BUY	$28.99 - $41.34 $124,657 - $177,762	4,300 Added 1433.33%	4,600 $174,000
Q2 2020 Aug 14, 2020	BUY	$20.03 - $32.06 $6,009 - $9,618	300 New	300 $9,000

Others Institutions Holding TENB

# of Institutions

314

Shares Held

95.2M

Call Options Held

118K

Put Options Held

228K

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$540 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$433 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.79M
Shares

$236 Million
0.06% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.18M
Shares

$170 Million
0.25% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.07M
Shares

$166 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 $4.58B
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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