Capital Fund Management S.A. Varonis Systems Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Varonis Systems Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 25,854 shares of VRNS stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,854

Previous 25,633 0.86%

Holding current value

$1.29 Million

Previous $1.23 Million 18.8%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.03 - $57.54 $10,172 - $12,716	221 Added 0.86%	25,854 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$41.5 - $47.97 $1.06 Million - $1.23 Million	25,633 New	25,633 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$22.44 - $27.13 $691,533 - $836,065	30,817 Added 46.51%	97,071 $2.59 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $710,004 - $887,816	31,086 Added 88.39%	66,254 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$15.76 - $28.41 $965,095 - $1.74 Million	-61,237 Reduced 63.52%	35,168 $841,000
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $823,753 - $1.05 Million	32,444 Added 50.72%	96,405 $2.56 Billion
Q2 2022 Aug 12, 2022	BUY	$28.45 - $51.05 $119,859 - $215,073	4,213 Added 7.05%	63,961 $1.88 Million
Q1 2022 May 12, 2022	SELL	$32.76 - $48.66 $369,827 - $549,322	-11,289 Reduced 15.89%	59,748 $2.84 Million
Q4 2021 Feb 10, 2022	BUY	$45.99 - $66.2 $1.62 Million - $2.33 Million	35,126 Added 97.81%	71,037 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$55.96 - $73.41 $2.57 Million - $3.37 Million	-45,888 Reduced 56.1%	35,911 $2.19 Million
Q2 2021 Aug 12, 2021	BUY	$44.17 - $60.15 $3.61 Million - $4.92 Million	81,799 New	81,799 $4.71 Million
Q2 2019 Aug 12, 2019	SELL	$19.44 - $24.25 $70,197 - $87,566	-3,611 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$16.34 - $21.32 $162,435 - $211,942	-9,941 Reduced 73.35%	3,611 $215,000
Q4 2018 Feb 13, 2019	BUY	$16.91 - $23.82 $229,164 - $322,808	13,552 New	13,552 $717,000
Q3 2018 Nov 14, 2018	SELL	$19.92 - $26.97 $63,744 - $86,304	-3,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.03 - $27.3 $64,096 - $87,360	3,200 New	3,200 $238,000

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...

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Capital Fund Management S.A. Varonis Systems Inc Transaction History