Assenagon Asset Management S.A. Varonis Systems Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Varonis Systems Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 130,686 shares of VRNS stock, worth $6.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,686

Previous 134,086 2.54%

Holding current value

$6.85 Million

Previous $6.43 Million 14.79%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$46.03 - $57.54 $156,502 - $195,636	-3,400 Reduced 2.54%	130,686 $7.38 Million
Q2 2024 Jul 18, 2024	BUY	$41.5 - $47.97 $307,017 - $354,882	7,398 Added 5.84%	134,086 $6.43 Million
Q1 2024 Apr 24, 2024	BUY	$42.52 - $51.98 $890,198 - $1.09 Million	20,936 Added 19.8%	126,688 $5.98 Million
Q4 2023 Jan 17, 2024	SELL	$29.82 - $45.66 $3.73 Million - $5.72 Million	-125,166 Reduced 54.2%	105,752 $4.79 Million
Q3 2023 Nov 06, 2023	SELL	$26.0 - $32.24 $28.5 Million - $35.4 Million	-1,096,642 Reduced 82.61%	230,918 $7.05 Million
Q2 2023 Jul 25, 2023	BUY	$22.44 - $27.13 $225,275 - $272,358	10,039 Added 0.76%	1,327,560 $35.4 Million
Q1 2023 Apr 18, 2023	BUY	$22.84 - $28.56 $6.78 Million - $8.48 Million	296,874 Added 29.09%	1,317,521 $34.3 Million
Q4 2022 Jan 12, 2023	BUY	$15.76 - $28.41 $1.01 Million - $1.81 Million	63,821 Added 6.67%	1,020,647 $24.4 Million
Q3 2022 Oct 27, 2022	BUY	$25.39 - $32.5 $23.1 Million - $29.6 Million	911,611 Added 2016.17%	956,826 $25.4 Million
Q2 2022 Jul 27, 2022	SELL	$28.45 - $51.05 $7.02 Million - $12.6 Million	-246,800 Reduced 84.52%	45,215 $1.33 Million
Q1 2022 Apr 25, 2022	SELL	$32.76 - $48.66 $2.45 Million - $3.63 Million	-74,670 Reduced 20.36%	292,015 $13.9 Million
Q4 2021 Feb 01, 2022	BUY	$45.99 - $66.2 $12.9 Million - $18.6 Million	281,103 Added 328.46%	366,685 $17.9 Million
Q3 2021 Oct 19, 2021	SELL	$55.96 - $73.41 $2.64 Million - $3.46 Million	-47,158 Reduced 35.53%	85,582 $5.21 Million
Q2 2021 Jul 15, 2021	BUY	$44.17 - $60.15 $5.86 Million - $7.98 Million	132,740 New	132,740 $7.65 Million
Q1 2021 Apr 26, 2021	SELL	$49.08 - $72.07 $3.54 Million - $5.19 Million	-72,041 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$38.52 - $58.58 $214,556 - $326,290	5,570 Added 8.38%	72,041 $3.93 Million
Q3 2020 Oct 07, 2020	BUY	$31.41 - $41.91 $2.09 Million - $2.79 Million	66,471 New	66,471 $7.67 Million
Q1 2019 Apr 26, 2019	SELL	$16.34 - $21.32 $865,693 - $1.13 Million	-52,980 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$16.91 - $23.82 $895,891 - $1.26 Million	52,980 New	52,980 $2.8 Million
Q2 2018 Jul 17, 2018	SELL	$20.03 - $27.3 $431,045 - $587,496	-21,520 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$16.33 - $20.98 $351,421 - $451,489	21,520 New	21,520 $1.3 Million

Others Institutions Holding VRNS

# of Institutions

344

Shares Held

110M

Call Options Held

296K

Put Options Held

129K

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...

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Assenagon Asset Management S.A. Varonis Systems Inc Transaction History