Ameriprise Financial Inc Varonis Systems Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Varonis Systems Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,522,504 shares of VRNS stock, worth $76.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,522,504

Previous 1,369,717 11.15%

Holding current value

$76.2 Million

Previous $65.7 Million 30.92%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.03 - $57.54 $7.03 Million - $8.79 Million	152,787 Added 11.15%	1,522,504 $86 Million
Q2 2024 Aug 14, 2024	SELL	$41.5 - $47.97 $15.9 Million - $18.4 Million	-382,725 Reduced 21.84%	1,369,717 $65.7 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $51.98 $39.9 Million - $48.8 Million	939,416 Added 115.55%	1,752,442 $82.7 Million
Q4 2023 Feb 14, 2024	BUY	$29.82 - $45.66 $21.6 Million - $33.1 Million	725,493 Added 828.82%	813,026 $36.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $32.24 $1.02 Million - $1.27 Million	39,300 Added 81.48%	87,533 $2.67 Million
Q2 2023 Aug 14, 2023	SELL	$22.44 - $27.13 $568,270 - $687,040	-25,324 Reduced 34.43%	48,233 $1.29 Million
Q1 2023 May 15, 2023	SELL	$22.84 - $28.56 $106,365 - $133,003	-4,657 Reduced 5.95%	73,557 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$15.76 - $28.41 $51,503 - $92,843	3,268 Added 4.36%	78,214 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $411,216 - $526,370	16,196 Added 27.57%	74,946 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$28.45 - $51.05 $314,088 - $563,592	-11,040 Reduced 15.82%	58,750 $1.72 Million
Q1 2022 May 16, 2022	BUY	$32.76 - $48.66 $1.07 Million - $1.59 Million	32,769 Added 88.51%	69,790 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $66.2 $110,973 - $159,740	2,413 Added 6.97%	37,021 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$55.96 - $73.41 $239,005 - $313,534	4,271 Added 14.08%	34,608 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$44.17 - $60.15 $441,700 - $601,500	10,000 Added 49.17%	30,337 $1.75 Million
Q1 2021 May 17, 2021	BUY	$49.08 - $72.07 $665,426 - $977,125	13,558 Added 200.0%	20,337 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$38.52 - $58.58 $346 - $527	9 Added 0.13%	6,779 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$31.41 - $41.91 $502 - $670	-16 Reduced 0.24%	6,770 $781,000
Q2 2020 Aug 14, 2020	SELL	$17.63 - $29.89 $407,834 - $691,445	-23,133 Reduced 77.32%	6,786 $600,000
Q1 2020 May 15, 2020	SELL	$17.06 - $30.88 $61,688 - $111,662	-3,616 Reduced 10.78%	29,919 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$19.59 - $26.15 $997,914 - $1.33 Million	-50,940 Reduced 60.3%	33,535 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$19.89 - $24.21 $136,047 - $165,596	-6,840 Reduced 7.49%	84,475 $5.05 Million
Q2 2019 Aug 14, 2019	SELL	$19.44 - $24.25 $662,806 - $826,803	-34,095 Reduced 27.19%	91,315 $5.66 Million
Q1 2019 May 15, 2019	BUY	$16.34 - $21.32 $707,522 - $923,156	43,300 Added 52.73%	125,410 $7.48 Million
Q4 2018 Feb 14, 2019	BUY	$16.91 - $23.82 $657,545 - $926,240	38,885 Added 89.96%	82,110 $4.34 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $26.97 $406,208 - $549,972	-20,392 Reduced 32.05%	43,225 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	$20.03 - $27.3 $212,177 - $289,188	-10,593 Reduced 14.27%	63,617 $4.74 Million
Q1 2018 May 15, 2018	SELL	$16.33 - $20.98 $174,861 - $224,653	-10,708 Reduced 12.61%	74,210 $4.49 Million
Q4 2017 Feb 12, 2018	SELL	$13.98 - $17.45 $66,558 - $83,079	-4,761 Reduced 5.31%	84,918 $4.12 Million
Q3 2017 Nov 07, 2017	BUY	$11.88 - $14.02 $1.07 Million - $1.26 Million	89,679	89,679 $3.76 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

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...

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Ameriprise Financial Inc Varonis Systems Inc Transaction History