Blair William & CO Varonis Systems Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Varonis Systems Inc stock. As of the latest transaction made, Blair William & CO holds 8,445 shares of VRNS stock, worth $396,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,445

Previous 13,803 38.82%

Holding current value

$396,661

Previous $624,000 36.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$42.52 - $51.98 $227,822 - $278,508	-5,358 Reduced 38.82%	8,445 $398,000
Q4 2023 Feb 12, 2024	BUY	$29.82 - $45.66 $30,804 - $47,166	1,033 Added 8.09%	13,803 $624,000
Q3 2023 Nov 09, 2023	BUY	$26.0 - $32.24 $26,572 - $32,949	1,022 Added 8.7%	12,770 $389,000
Q2 2023 Aug 11, 2023	SELL	$22.44 - $27.13 $123,913 - $149,811	-5,522 Reduced 31.97%	11,748 $313,000
Q1 2023 May 12, 2023	SELL	$22.84 - $28.56 $162,323 - $202,975	-7,107 Reduced 29.15%	17,270 $449,000

Q4 2022 Feb 10, 2023	BUY	$15.76 - $28.41 $99,477 - $179,323	6,312 Added 34.94%	24,377 $583,000
Q3 2022 Nov 09, 2022	BUY	$25.39 - $32.5 $14,776 - $18,915	582 Added 3.33%	18,065 $479,000
Q2 2022 Aug 10, 2022	BUY	$28.45 - $51.05 $70,812 - $127,063	2,489 Added 16.6%	17,483 $513,000
Q1 2022 May 13, 2022	BUY	$32.76 - $48.66 $95,921 - $142,476	2,928 Added 24.27%	14,994 $713,000
Q4 2021 Feb 14, 2022	SELL	$45.99 - $66.2 $26,214 - $37,734	-570 Reduced 4.51%	12,066 $589,000
Q3 2021 Nov 12, 2021	BUY	$55.96 - $73.41 $8,394 - $11,011	150 Added 1.2%	12,636 $769,000
Q1 2021 May 13, 2021	BUY	$49.08 - $72.07 $401,327 - $589,316	8,177 Added 189.77%	12,486 $641,000
Q4 2020 Feb 09, 2021	SELL	$38.52 - $58.58 $8,512 - $12,946	-221 Reduced 4.88%	4,309 $705,000
Q3 2020 Nov 06, 2020	SELL	$31.41 - $41.91 $4,554 - $6,076	-145 Reduced 3.1%	4,530 $523,000
Q2 2020 Aug 12, 2020	SELL	$17.63 - $29.89 $4,143 - $7,024	-235 Reduced 4.79%	4,675 $414,000
Q1 2020 May 11, 2020	SELL	$17.06 - $30.88 $3,906 - $7,071	-229 Reduced 4.46%	4,910 $313,000
Q4 2019 Feb 13, 2020	BUY	$19.59 - $26.15 $100,673 - $134,384	5,139 New	5,139 $399,000
Q1 2018 May 15, 2018	SELL	$16.33 - $20.98 $192,857 - $247,773	-11,810 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$11.88 - $14.02 $140,302 - $165,576	11,810	11,810 $495,000

Others Institutions Holding VRNS

# of Institutions

327

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 $5.16B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account