American International Group, Inc. Varonis Systems Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.52 - $51.98 $19,601 - $23,962	-461 Reduced 0.85%	53,609 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$29.82 - $45.66 $6,500 - $9,953	-218 Reduced 0.4%	54,070 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $32.24 $50,180 - $62,223	1,930 Added 3.69%	54,288 $1.66 Million
Q2 2023 Aug 04, 2023	BUY	$22.44 - $27.13 $15,865 - $19,180	707 Added 1.37%	52,358 $1.4 Million
Q1 2023 May 12, 2023	BUY	$22.84 - $28.56 $2,512 - $3,141	110 Added 0.21%	51,651 $1.34 Million
Q4 2022 Feb 10, 2023	SELL	$15.76 - $28.41 $2,962 - $5,341	-188 Reduced 0.36%	51,541 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $18,560 - $23,757	731 Added 1.43%	51,729 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$28.45 - $51.05 $61,764 - $110,829	-2,171 Reduced 4.08%	50,998 $1.5 Million
Q1 2022 May 13, 2022	SELL	$32.76 - $48.66 $122,587 - $182,085	-3,742 Reduced 6.58%	53,169 $2.53 Million
Q4 2021 Feb 11, 2022	SELL	$45.99 - $66.2 $48,841 - $70,304	-1,062 Reduced 1.83%	56,911 $2.78 Million
Q3 2021 Nov 12, 2021	SELL	$55.96 - $73.41 $77,112 - $101,158	-1,378 Reduced 2.32%	57,973 $3.53 Million
Q2 2021 Aug 13, 2021	BUY	$44.17 - $60.15 $10,026 - $13,654	227 Added 0.38%	59,351 $3.42 Million
Q1 2021 May 07, 2021	BUY	$49.08 - $72.07 $2.01 Million - $2.96 Million	41,007 Added 226.35%	59,124 $3.04 Million
Q4 2020 Feb 12, 2021	SELL	$38.52 - $58.58 $20,030 - $30,461	-520 Reduced 2.79%	18,117 $2.96 Million
Q3 2020 Nov 04, 2020	SELL	$31.41 - $41.91 $13,317 - $17,769	-424 Reduced 2.22%	18,637 $2.15 Million
Q2 2020 Aug 12, 2020	BUY	$17.63 - $29.89 $22,936 - $38,886	1,301 Added 7.33%	19,061 $1.69 Million
Q1 2020 May 04, 2020	SELL	$17.06 - $30.88 $13,801 - $24,981	-809 Reduced 4.36%	17,760 $1.13 Million
Q4 2019 Feb 05, 2020	SELL	$19.59 - $26.15 $3,075 - $4,105	-157 Reduced 0.84%	18,569 $1.44 Million
Q3 2019 Nov 08, 2019	SELL	$19.89 - $24.21 $2,585 - $3,147	-130 Reduced 0.69%	18,726 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	$19.44 - $24.25 $16,543 - $20,636	851 Added 4.73%	18,856 $1.17 Million
Q1 2019 May 06, 2019	SELL	$16.34 - $21.32 $9,526 - $12,429	-583 Reduced 3.14%	18,005 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$16.91 - $23.82 $2,401 - $3,382	-142 Reduced 0.76%	18,588 $983,000
Q3 2018 Nov 09, 2018	BUY	$19.92 - $26.97 $12,589 - $17,045	632 Added 3.49%	18,730 $1.37 Million
Q2 2018 Aug 08, 2018	BUY	$20.03 - $27.3 $108,963 - $148,512	5,440 Added 42.98%	18,098 $1.35 Million
Q1 2018 May 07, 2018	SELL	$16.33 - $20.98 $8,622 - $11,077	-528 Reduced 4.0%	12,658 $766,000
Q4 2017 Feb 09, 2018	BUY	$13.98 - $17.45 $4,962 - $6,194	355 Added 2.77%	13,186 $640,000
Q3 2017 Nov 09, 2017	BUY	$11.88 - $14.02 $152,432 - $179,890	12,831	12,831 $538,000

Others Institutions Holding VRNS

# of Institutions

340

Shares Held

110M

Call Options Held

296K

Put Options Held

129K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$654 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

3.8M
Shares

$214 Million
9.07% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$188 Million
0.13% of portfolio
Macquarie Group LTD Australia, C3

3.3M
Shares

$186 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 $6.18B
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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