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 $6.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
130,686
Previous 134,086 2.54%
Holding current value
$6.54 Million
Previous $6.43 Million 14.79%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about VRNS
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