Arrowstreet Capital, Limited Partnership Varonis Systems Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.82 - $45.66 $899,073 - $1.38 Million	30,150 New	30,150 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$22.44 - $27.13 $2.9 Million - $3.5 Million	-129,093 Reduced 37.26%	217,371 $5.79 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $7.91 Million - $9.9 Million	346,464 New	346,464 $9.01 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $66.2 $321,930 - $463,400	-7,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$55.96 - $73.41 $9.34 Million - $12.2 Million	-166,858 Reduced 95.97%	7,000 $426,000
Q2 2021 Aug 13, 2021	SELL	$44.17 - $60.15 $15 Million - $20.4 Million	-338,678 Reduced 66.08%	173,858 $10 Million
Q1 2021 May 14, 2021	BUY	$49.08 - $72.07 $20.9 Million - $30.6 Million	425,000 Added 485.51%	512,536 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$38.52 - $58.58 $2.45 Million - $3.72 Million	63,536 Added 264.73%	87,536 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$31.41 - $41.91 $753,840 - $1.01 Million	24,000 New	24,000 $2.77 Million
Q2 2019 Aug 14, 2019	SELL	$19.44 - $24.25 $1.96 Million - $2.45 Million	-100,911 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.34 - $21.32 $1.58 Million - $2.06 Million	-96,783 Reduced 48.96%	100,911 $6.02 Million
Q4 2018 Feb 14, 2019	SELL	$16.91 - $23.82 $497,593 - $700,927	-29,426 Reduced 12.96%	197,694 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $26.97 $1.53 Million - $2.08 Million	-77,044 Reduced 25.33%	227,120 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$20.03 - $27.3 $1.63 Million - $2.22 Million	81,499 Added 36.6%	304,164 $22.7 Million
Q1 2018 May 14, 2018	BUY	$16.33 - $20.98 $2.09 Million - $2.69 Million	128,165 Added 135.62%	222,665 $13.5 Million
Q4 2017 Feb 09, 2018	BUY	$13.98 - $17.45 $1.23 Million - $1.53 Million	87,800 Added 1310.45%	94,500 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$11.88 - $14.02 $79,596 - $93,934	6,700	6,700 $281,000

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

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$609 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

3.8M
Shares

$199 Million
9.07% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$176 Million
0.13% of portfolio
Macquarie Group LTD Australia, C3

3.3M
Shares

$173 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 $5.76B
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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