Alliancebernstein L.P. Varonis Systems Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Varonis Systems Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 137,596 shares of VRNS stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,596

Previous 137,732 0.1%

Holding current value

$6.23 Million

Previous $6.61 Million 17.66%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.03 - $57.54 $6,260 - $7,825	-136 Reduced 0.1%	137,596 $7.77 Million
Q2 2024 Aug 14, 2024	BUY	$41.5 - $47.97 $63,412 - $73,298	1,528 Added 1.12%	137,732 $6.61 Million
Q1 2024 May 14, 2024	SELL	$42.52 - $51.98 $204,138 - $249,555	-4,801 Reduced 3.4%	136,204 $6.42 Million
Q4 2023 Feb 14, 2024	BUY	$29.82 - $45.66 $620,792 - $950,549	20,818 Added 17.32%	141,005 $6.38 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $32.24 $988 - $1,225	-38 Reduced 0.03%	120,187 $3.67 Million
Q2 2023 Aug 15, 2023	SELL	$22.44 - $27.13 $235,709 - $284,973	-10,504 Reduced 8.03%	120,225 $3.2 Million
Q1 2023 May 15, 2023	SELL	$22.84 - $28.56 $146,221 - $182,841	-6,402 Reduced 4.67%	130,729 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$15.76 - $28.41 $52.3 Million - $94.3 Million	-3,318,998 Reduced 96.03%	137,131 $3.28 Million
Q3 2022 Nov 15, 2022	SELL	$25.39 - $32.5 $34.9 Million - $44.6 Million	-1,372,722 Reduced 28.43%	3,456,129 $91.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.45 - $51.05 $1 Million - $1.8 Million	35,196 Added 0.73%	4,828,851 $142 Million
Q1 2022 May 13, 2022	BUY	$32.76 - $48.66 $12.4 Million - $18.4 Million	377,220 Added 8.54%	4,793,655 $228 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $66.2 $504,326 - $725,949	10,966 Added 0.25%	4,416,435 $215 Million
Q3 2021 Nov 10, 2021	BUY	$55.96 - $73.41 $16.8 Million - $22 Million	299,741 Added 7.3%	4,405,469 $268 Million
Q2 2021 Jul 30, 2021	BUY	$44.17 - $60.15 $21.2 Million - $28.9 Million	479,863 Added 13.23%	4,105,728 $237 Million
Q1 2021 May 06, 2021	BUY	$49.08 - $72.07 $155 Million - $227 Million	3,148,379 Added 659.37%	3,625,865 $186 Million
Q4 2020 Feb 08, 2021	BUY	$38.52 - $58.58 $16.7 Million - $25.3 Million	432,716 Added 966.53%	477,486 $78.1 Million
Q3 2020 Nov 12, 2020	SELL	$31.41 - $41.91 $43,974 - $58,673	-1,400 Reduced 3.03%	44,770 $5.17 Million
Q2 2020 Aug 13, 2020	BUY	$17.63 - $29.89 $101,372 - $171,867	5,750 Added 14.23%	46,170 $4.09 Million
Q1 2020 May 14, 2020	BUY	$17.06 - $30.88 $19,960 - $36,129	1,170 Added 2.98%	40,420 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	$19.44 - $24.25 $15,552 - $19,400	800 Added 2.08%	39,250 $2.43 Million
Q1 2019 May 14, 2019	SELL	$16.34 - $21.32 $1.63 Million - $2.13 Million	-100,050 Reduced 72.24%	38,450 $2.29 Million
Q4 2018 Feb 13, 2019	BUY	$16.91 - $23.82 $1.71 Million - $2.42 Million	101,400 Added 273.32%	138,500 $7.33 Million
Q3 2018 Nov 08, 2018	SELL	$19.92 - $26.97 $2.24 Million - $3.03 Million	-112,286 Reduced 75.17%	37,100 $2.72 Million
Q2 2018 Aug 13, 2018	SELL	$20.03 - $27.3 $130,475 - $177,832	-6,514 Reduced 4.18%	149,386 $11.1 Million
Q1 2018 May 14, 2018	BUY	$16.33 - $20.98 $2.09 Million - $2.69 Million	128,100 Added 460.79%	155,900 $9.43 Million
Q4 2017 Feb 13, 2018	BUY	$13.98 - $17.45 $6,990 - $8,725	500 Added 1.83%	27,800 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$11.88 - $14.02 $324,324 - $382,746	27,300	27,300 $1.14 Million

Others Institutions Holding VRNS

# of Institutions

358

Shares Held

108M

Call Options Held

1.91M

Put Options Held

587K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $4.98B
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...

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Alliancebernstein L.P. Varonis Systems Inc Transaction History