Calamos Advisors LLC Varonis Systems Inc Transaction History

Calamos Advisors LLC

$15.7 Billion
Q2 2024

A detailed history of Calamos Advisors LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 65,887 shares of VRNS stock, worth $3.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,887

Previous 21,733 203.17%

Holding current value

$3.37 Million

Previous $1.03 Million 208.29%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$41.5 - $47.97 $1.83 Million - $2.12 Million	44,154 Added 203.17%	65,887 $3.16 Million
Q1 2024 May 08, 2024	BUY	$42.52 - $51.98 $300,063 - $366,822	7,057 Added 48.09%	21,733 $1.03 Million
Q4 2023 Jan 31, 2024	BUY	$29.82 - $45.66 $437,638 - $670,106	14,676 New	14,676 $664,000
Q2 2022 Aug 01, 2022	SELL	$28.45 - $51.05 $2.04 Million - $3.66 Million	-71,616 Reduced 55.03%	58,532 $1.72 Million
Q1 2022 May 03, 2022	BUY	$32.76 - $48.66 $911,448 - $1.35 Million	27,822 Added 27.19%	130,148 $6.19 Million
Q4 2021 Feb 01, 2022	SELL	$45.99 - $66.2 $4.15 Million - $5.98 Million	-90,305 Reduced 46.88%	102,326 $4.99 Million
Q3 2021 Oct 26, 2021	BUY	$55.96 - $73.41 $1.31 Million - $1.72 Million	23,480 Added 13.88%	192,631 $11.7 Million
Q2 2021 Jul 22, 2021	BUY	$44.17 - $60.15 $3.74 Million - $5.09 Million	84,650 Added 100.18%	169,151 $9.75 Million
Q1 2021 Apr 12, 2021	BUY	$49.08 - $72.07 $3.12 Million - $4.58 Million	63,596 Added 304.21%	84,501 $4.34 Million
Q4 2020 Jan 27, 2021	BUY	$38.52 - $58.58 $40,407 - $61,450	1,049 Added 5.28%	20,905 $3.42 Million
Q3 2020 Oct 26, 2020	SELL	$31.41 - $41.91 $440,588 - $587,871	-14,027 Reduced 41.4%	19,856 $2.29 Million
Q2 2020 Jul 27, 2020	BUY	$17.63 - $29.89 $86,228 - $146,191	4,891 Added 16.87%	33,883 $3 Million
Q1 2020 Apr 28, 2020	BUY	$17.06 - $30.88 $494,603 - $895,272	28,992 New	28,992 $1.85 Million

Others Institutions Holding VRNS

# of Institutions

340

Shares Held

110M

Call Options Held

296K

Put Options Held

129K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.62B
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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Calamos Advisors LLC Varonis Systems Inc Transaction History