Algert Global LLC Varonis Systems Inc Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Algert Global LLC holds 10,989 shares of VRNS stock, worth $584,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,989

Holding current value

$584,504

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.5 - $47.97 $456,043 - $527,142	10,989 New	10,989 $527,000
Q4 2023 Feb 14, 2024	BUY	$29.82 - $45.66 $322,056 - $493,127	10,800 New	10,800 $489,000
Q1 2023 May 12, 2023	BUY	$22.84 - $28.56 $1.8 Million - $2.25 Million	78,885 Added 156.71%	129,224 $3.36 Million
Q4 2022 Feb 13, 2023	SELL	$15.76 - $28.41 $531,978 - $958,979	-33,755 Reduced 40.14%	50,339 $1.21 Million
Q3 2022 Nov 15, 2022	BUY	$25.39 - $32.5 $1.91 Million - $2.44 Million	75,081 Added 833.03%	84,094 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$28.45 - $51.05 $1.03 Million - $1.84 Million	-36,109 Reduced 80.03%	9,013 $264,000
Q1 2022 May 16, 2022	BUY	$32.76 - $48.66 $1.01 Million - $1.5 Million	30,895 Added 217.16%	45,122 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $66.2 $446,103 - $642,140	9,700 Added 214.27%	14,227 $694,000
Q3 2021 Nov 15, 2021	BUY	$55.96 - $73.41 $253,330 - $332,327	4,527 New	4,527 $275,000

Others Institutions Holding VRNS

# of Institutions

344

Shares Held

110M

Call Options Held

296K

Put Options Held

129K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$622 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$619 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

3.8M
Shares

$202 Million
9.07% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$178 Million
0.13% of portfolio
Macquarie Group LTD Australia, C3

3.3M
Shares

$175 Million
0.19% of portfolio

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.85B
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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