Advantage Alpha Capital Partners LP Varonis Systems Inc Transaction History

Advantage Alpha Capital Partners LP

  • $419 Million
  • Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Varonis Systems Inc stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 69,841 shares of VRNS stock, worth $3.49 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
69,841
Previous 175,631 60.23%
Holding current value
$3.49 Million
Previous $8.43 Million 53.16%
% of portfolio
0.94%
Previous 1.91%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$46.03 - $57.54 $4.87 Million - $6.09 Million
-105,790 Reduced 60.23%
69,841 $3.95 Million
Q2 2024

Aug 13, 2024
BUY
$41.5 - $47.97 $2.44 Million - $2.82 Million
58,785 Added 50.31%
175,631 $8.43 Million
Q1 2024

May 13, 2024
SELL
$42.52 - $51.98 $1.75 Million - $2.14 Million
-41,134 Reduced 26.04%
116,846 $5.51 Million
Q4 2023

Feb 13, 2024
BUY
$29.82 - $45.66 $121,188 - $185,562
4,064 Added 2.64%
157,980 $7.15 Million
Q3 2023

Nov 14, 2023
SELL
$26.0 - $32.24 $834,496 - $1.03 Million
-32,096 Reduced 17.25%
153,916 $4.7 Million
Q2 2023

Aug 14, 2023
BUY
$22.44 - $27.13 $23,763 - $28,730
1,059 Added 0.57%
186,012 $4.96 Million
Q1 2023

May 12, 2023
BUY
$22.84 - $28.56 $671,907 - $840,178
29,418 Added 18.91%
184,953 $4.81 Million
Q4 2022

Feb 14, 2023
SELL
$15.76 - $28.41 $4.31 Million - $7.77 Million
-273,574 Reduced 63.75%
155,535 $3.72 Million
Q3 2022

Nov 14, 2022
BUY
$25.39 - $32.5 $4.18 Million - $5.36 Million
164,817 Added 62.36%
429,109 $11.4 Million
Q2 2022

Aug 12, 2022
BUY
$28.45 - $51.05 $2.66 Million - $4.77 Million
93,449 Added 54.7%
264,292 $7.75 Million
Q1 2022

May 16, 2022
BUY
$32.76 - $48.66 $238,722 - $354,585
7,287 Added 4.46%
170,843 $8.12 Million
Q4 2021

Feb 14, 2022
BUY
$45.99 - $66.2 $4.04 Million - $5.82 Million
87,946 Added 116.32%
163,556 $7.98 Million
Q3 2021

Nov 15, 2021
SELL
$55.96 - $73.41 $1.61 Million - $2.11 Million
-28,797 Reduced 27.58%
75,610 $4.6 Million
Q2 2021

Aug 16, 2021
BUY
$44.17 - $60.15 $640,730 - $872,535
14,506 Added 16.14%
104,407 $6.02 Million
Q1 2021

May 13, 2021
BUY
$49.08 - $72.07 $2.54 Million - $3.73 Million
51,824 Added 136.1%
89,901 $4.62 Million
Q4 2020

Feb 16, 2021
BUY
$38.52 - $58.58 $1.47 Million - $2.23 Million
38,077 New
38,077 $6.23 Million
Q3 2020

Nov 16, 2020
SELL
$31.41 - $41.91 $1.91 Million - $2.55 Million
-60,796 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$17.63 - $29.89 $44,145 - $74,844
2,504 Added 4.3%
60,796 $5.38 Million
Q1 2020

May 15, 2020
BUY
$17.06 - $30.88 $274,904 - $497,600
16,114 Added 38.2%
58,292 $3.71 Million
Q4 2019

Feb 14, 2020
BUY
$19.59 - $26.15 $826,267 - $1.1 Million
42,178 New
42,178 $3.28 Million

Others Institutions Holding VRNS

# of Institutions
359
Shares Held
110M
Call Options Held
1.91M
Put Options Held
587K
View Full List

About VARONIS SYSTEMS INC

VRNS Quotes by TradingView
  • Ticker VRNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 109,890,000
  • Market Cap $5.5B
  • Description
  • Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential...
More about VRNS
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