Bank Of New York Mellon Corp Varonis Systems Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.76 - $28.41 $8.39 Million - $15.1 Million	532,173 New	532,173 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $1.21 Million - $1.55 Million	47,662 Added 10.05%	522,132 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$28.45 - $51.05 $588,630 - $1.06 Million	-20,690 Reduced 4.18%	474,470 $13.9 Million
Q1 2022 May 11, 2022	BUY	$32.76 - $48.66 $616,313 - $915,440	18,813 Added 3.95%	495,160 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$45.99 - $66.2 $259,245 - $373,169	5,637 Added 1.2%	476,347 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$55.96 - $73.41 $1.89 Million - $2.47 Million	33,709 Added 7.71%	470,710 $28.6 Million
Q2 2021 Aug 11, 2021	BUY	$44.17 - $60.15 $1.53 Million - $2.09 Million	34,676 Added 8.62%	437,001 $25.2 Million
Q1 2021 May 13, 2021	BUY	$49.08 - $72.07 $13.2 Million - $19.4 Million	268,942 Added 201.63%	402,325 $20.7 Million
Q4 2020 Feb 09, 2021	SELL	$38.52 - $58.58 $316,634 - $481,527	-8,220 Reduced 5.8%	133,383 $7.27 Million
Q3 2020 Nov 12, 2020	BUY	$31.41 - $41.91 $280,931 - $374,843	8,944 Added 6.74%	141,603 $5.45 Million
Q2 2020 Aug 12, 2020	SELL	$17.63 - $29.89 $127,553 - $216,254	-7,235 Reduced 5.17%	132,659 $3.91 Million
Q1 2020 May 06, 2020	BUY	$17.06 - $30.88 $182,695 - $330,693	10,709 Added 8.29%	139,894 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$19.59 - $26.15 $18,669 - $24,920	953 Added 0.74%	129,185 $3.35 Million
Q3 2019 Nov 07, 2019	SELL	$19.89 - $24.21 $102,791 - $125,117	-5,168 Reduced 3.87%	128,232 $2.56 Million
Q2 2019 Aug 12, 2019	BUY	$19.44 - $24.25 $93,720 - $116,909	4,821 Added 3.75%	133,400 $8.26 Million
Q1 2019 May 14, 2019	SELL	$16.34 - $21.32 $4.26 Million - $5.56 Million	-260,647 Reduced 66.97%	128,579 $7.67 Million
Q4 2018 Feb 11, 2019	SELL	$16.91 - $23.82 $1.46 Million - $2.05 Million	-86,270 Reduced 18.14%	389,226 $20.6 Million
Q3 2018 Nov 09, 2018	SELL	$19.92 - $26.97 $416,985 - $564,563	-20,933 Reduced 4.22%	475,496 $0
Q2 2018 Aug 06, 2018	SELL	$20.03 - $27.3 $4.2 Million - $5.73 Million	-209,930 Reduced 29.72%	496,429 $37 Million
Q1 2018 May 15, 2018	SELL	$16.33 - $20.98 $434,769 - $558,571	-26,624 Reduced 3.63%	706,359 $42.7 Million
Q4 2017 Feb 09, 2018	BUY	$13.98 - $17.45 $10.2 Million - $12.8 Million	732,983	732,983 $35.6 Million

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

$622 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$619 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

3.8M
Shares

$202 Million
9.07% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$178 Million
0.13% of portfolio
Macquarie Group LTD Australia, C3

3.3M
Shares

$175 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 $5.85B
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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