Balyasny Asset Management LLC Varonis Systems Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 184,567 shares of VRNS stock, worth $9.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,567

Previous 338,791 45.52%

Holding current value

$9.23 Million

Previous $16.3 Million 35.83%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.03 - $57.54 $7.1 Million - $8.87 Million	-154,224 Reduced 45.52%	184,567 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$41.5 - $47.97 $14.1 Million - $16.3 Million	338,791 New	338,791 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$29.82 - $45.66 $2.02 Million - $3.09 Million	-67,604 Reduced 28.52%	169,439 $7.67 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $32.24 $6.16 Million - $7.64 Million	237,043 New	237,043 $7.24 Million
Q1 2023 May 15, 2023	SELL	$22.84 - $28.56 $7.21 Million - $9.01 Million	-315,564 Reduced 73.58%	113,327 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$15.76 - $28.41 $4.06 Million - $7.33 Million	257,866 Added 150.78%	428,891 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $4.34 Million - $5.56 Million	171,025 New	171,025 $4.54 Million
Q3 2020 Nov 16, 2020	SELL	$31.41 - $41.91 $2.65 Million - $3.53 Million	-84,248 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.63 - $29.89 $1.49 Million - $2.52 Million	84,248 New	84,248 $7.45 Million
Q2 2018 Aug 14, 2018	SELL	$20.03 - $27.3 $210,575 - $287,004	-10,513 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.33 - $20.98 $171,677 - $220,562	10,513 New	10,513 $636,000
Q4 2017 Feb 14, 2018	SELL	$13.98 - $17.45 $116,271 - $145,131	-8,317 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.88 - $14.02 $98,805 - $116,604	8,317	8,317 $348,000

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...

More about VRNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Varonis Systems Inc Transaction History