Susquehanna International Group, LLP Tenable Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.98 - $47.15 $397,595 - $480,930	10,200 Added 92.73%	21,200 $858,000
Q2 2024 Aug 15, 2024	SELL	$39.14 - $49.92 $2.14 Million - $2.73 Million	-54,600 Reduced 83.23%	11,000 $479,000
Q1 2024 May 07, 2024	SELL	$42.88 - $51.89 $4.83 Million - $5.84 Million	-112,600 Reduced 63.19%	65,600 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$35.33 - $47.52 $4.99 Million - $6.71 Million	141,300 Added 382.93%	178,200 $8.21 Million
Q3 2023 Nov 14, 2023	SELL	$42.19 - $49.2 $493,623 - $575,640	-11,700 Reduced 24.07%	36,900 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$34.57 - $46.79 $17,285 - $23,395	500 Added 1.04%	48,600 $2.12 Million
Q1 2023 May 16, 2023	BUY	$35.12 - $47.51 $119,407 - $161,534	3,400 Added 7.61%	48,100 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$29.28 - $40.91 $1.86 Million - $2.59 Million	-63,400 Reduced 58.65%	44,700 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$34.56 - $51.82 $2.4 Million - $3.6 Million	-69,400 Reduced 39.1%	108,100 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $62.66 $1.5 Million - $2.23 Million	35,600 Added 25.09%	177,500 $8.06 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $58.67 $2.11 Million - $2.75 Million	-46,900 Reduced 24.84%	141,900 $8.2 Million
Q4 2021 Feb 14, 2022	BUY	$45.37 - $56.11 $6.04 Million - $7.47 Million	133,200 Added 239.57%	188,800 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$39.5 - $48.22 $1.15 Million - $1.4 Million	29,000 Added 109.02%	55,600 $2.57 Million
Q2 2021 Aug 11, 2021	SELL	$36.52 - $45.02 $1.24 Million - $1.53 Million	-33,900 Reduced 56.03%	26,600 $1.1 Million
Q1 2021 May 17, 2021	SELL	$35.84 - $56.26 $1.25 Million - $1.96 Million	-34,800 Reduced 36.52%	60,500 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$34.11 - $55.51 $542,349 - $882,609	15,900 Added 20.03%	95,300 $4.98 Million
Q3 2020 Nov 16, 2020	SELL	$28.99 - $41.34 $1.57 Million - $2.24 Million	-54,200 Reduced 40.57%	79,400 $3 Million
Q2 2020 Aug 14, 2020	BUY	$20.03 - $32.06 $646,969 - $1.04 Million	32,300 Added 31.89%	133,600 $3.98 Million
Q1 2020 May 15, 2020	BUY	$16.79 - $28.63 $1.03 Million - $1.75 Million	61,200 Added 152.62%	101,300 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$20.87 - $27.75 $323,485 - $430,125	15,500 Added 63.01%	40,100 $961,000
Q3 2019 Nov 14, 2019	SELL	$21.4 - $31.43 $922,339 - $1.35 Million	-43,100 Reduced 63.66%	24,600 $551,000
Q2 2019 Aug 14, 2019	BUY	$25.6 - $35.9 $573,440 - $804,160	22,400 Added 49.45%	67,700 $1.93 Million
Q1 2019 May 15, 2019	BUY	$20.55 - $32.64 $930,915 - $1.48 Million	45,300 New	45,300 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$20.62 - $38.52 $177,332 - $331,272	-8,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.72 - $38.88 $255,592 - $334,368	8,600 New	8,600 $334,000

Others Institutions Holding TENB

# of Institutions

314

Shares Held

95.4M

Call Options Held

118K

Put Options Held

228K

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$510 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$409 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.79M
Shares

$223 Million
0.06% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.18M
Shares

$161 Million
0.25% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.07M
Shares

$157 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 $4.33B
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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