Bailard, Inc. Varonis Systems Inc Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Varonis Systems Inc stock. As of the latest transaction made, Bailard, Inc. holds 92,860 shares of VRNS stock, worth $4.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

92,860

Previous 89,825 3.38%

Holding current value

$4.49 Million

Previous $4.07 Million 7.7%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$42.52 - $51.98 $129,048 - $157,759	3,035 Added 3.38%	92,860 $4.38 Million
Q4 2023 Feb 02, 2024	BUY	$29.82 - $45.66 $500,528 - $766,403	16,785 Added 22.98%	89,825 $4.07 Million
Q3 2023 Oct 24, 2023	BUY	$26.0 - $32.24 $397,800 - $493,272	15,300 Added 26.5%	73,040 $2.23 Million
Q2 2023 Jul 20, 2023	BUY	$22.44 - $27.13 $821,304 - $992,958	36,600 Added 173.13%	57,740 $1.54 Million
Q4 2021 Feb 10, 2022	SELL	$45.99 - $66.2 $276,399 - $397,862	-6,010 Reduced 22.14%	21,140 $1.03 Million

Q1 2021 May 13, 2021	BUY	$49.08 - $72.07 $888,348 - $1.3 Million	18,100 Added 200.0%	27,150 $1.39 Million
Q2 2019 Jul 26, 2019	SELL	$19.44 - $24.25 $134,136 - $167,325	-6,900 Reduced 43.26%	9,050 $561,000
Q1 2019 Apr 24, 2019	SELL	$16.34 - $21.32 $162,583 - $212,134	-9,950 Reduced 38.42%	15,950 $951,000
Q4 2018 Feb 05, 2019	SELL	$16.91 - $23.82 $86,241 - $121,482	-5,100 Reduced 16.45%	25,900 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$19.92 - $26.97 $115,536 - $156,426	5,800 Added 23.02%	31,000 $2.27 Million
Q2 2018 Aug 08, 2018	SELL	$20.03 - $27.3 $400,600 - $546,000	-20,000 Reduced 44.25%	25,200 $1.88 Million
Q4 2017 Feb 08, 2018	BUY	$13.98 - $17.45 $631,896 - $788,740	45,200	45,200 $0

Others Institutions Holding VRNS

# of Institutions

321

Shares Held

106M

Call Options Held

147K

Put Options Held

228K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.31B
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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