Allianz Asset Management Gmb H Varonis Systems Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$15.76 - $28.41 $5,736 - $10,341	364 Added 0.48%	76,493 $1.83 Million
Q3 2022 Nov 08, 2022	SELL	$25.39 - $32.5 $52.9 Million - $67.7 Million	-2,083,469 Reduced 96.47%	76,129 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$28.45 - $51.05 $9.06 Million - $16.3 Million	318,542 Added 17.3%	2,159,598 $63.3 Million
Q1 2022 May 13, 2022	BUY	$32.76 - $48.66 $11.8 Million - $17.5 Million	359,785 Added 24.29%	1,841,056 $87.5 Million
Q4 2021 Feb 11, 2022	SELL	$45.99 - $66.2 $51.4 Million - $74 Million	-1,117,932 Reduced 43.01%	1,481,271 $72.3 Million
Q3 2021 Nov 10, 2021	BUY	$55.96 - $73.41 $14.8 Million - $19.4 Million	264,741 Added 11.34%	2,599,203 $158 Million
Q2 2021 Aug 16, 2021	BUY	$44.17 - $60.15 $364,225 - $495,996	8,246 Added 0.35%	2,334,462 $135 Million
Q1 2021 May 13, 2021	BUY	$49.08 - $72.07 $70.3 Million - $103 Million	1,433,324 Added 160.53%	2,326,216 $119 Million
Q4 2020 Feb 16, 2021	BUY	$38.52 - $58.58 $3.93 Million - $5.98 Million	102,075 Added 12.91%	892,892 $146 Million
Q3 2020 Nov 13, 2020	BUY	$31.41 - $41.91 $11.6 Million - $15.5 Million	368,899 Added 87.43%	790,817 $91.3 Million
Q2 2020 Aug 14, 2020	BUY	$17.63 - $29.89 $2.32 Million - $3.93 Million	131,560 Added 45.31%	421,918 $37.3 Million
Q1 2020 May 14, 2020	BUY	$17.06 - $30.88 $357,116 - $646,411	20,933 Added 7.77%	290,358 $18.5 Million
Q4 2019 Feb 13, 2020	BUY	$19.59 - $26.15 $481,052 - $642,139	24,556 Added 10.03%	269,425 $20.9 Million
Q3 2019 Nov 13, 2019	BUY	$19.89 - $24.21 $1.04 Million - $1.26 Million	52,044 Added 26.99%	244,869 $14.6 Million
Q2 2019 Aug 08, 2019	BUY	$19.44 - $24.25 $653,728 - $815,479	33,628 Added 21.12%	192,825 $11.9 Million
Q1 2019 May 13, 2019	SELL	$16.34 - $21.32 $1.56 Million - $2.04 Million	-95,570 Reduced 37.51%	159,197 $9.49 Million
Q4 2018 Feb 14, 2019	BUY	$16.91 - $23.82 $468,948 - $660,576	27,732 Added 12.21%	254,767 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$19.92 - $26.97 $3.26 Million - $4.41 Million	163,567 Added 257.72%	227,035 $16.6 Million
Q2 2018 Aug 13, 2018	BUY	$20.03 - $27.3 $446,588 - $608,680	22,296 Added 54.15%	63,468 $4.73 Million
Q1 2018 May 14, 2018	BUY	$16.33 - $20.98 $28,773 - $36,966	1,762 Added 4.47%	41,172 $2.49 Million
Q4 2017 Feb 13, 2018	SELL	$13.98 - $17.45 $745,721 - $930,817	-53,342 Reduced 57.51%	39,410 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$11.88 - $14.02 $500,991 - $591,237	42,171 Added 83.37%	92,752 $3.89 Million
Q4 2016 Apr 17, 2019	BUY	N/A	50,581	50,581 $1.36 Million

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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