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

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025

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 306,695 shares of VRNS stock, worth $17.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
306,695
Previous 234,038 31.04%
Holding current value
$17.4 Million
Previous $9.47 Million 64.42%
% of portfolio
0.05%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$37.96 - $50.93 $2.76 Million - $3.7 Million
72,657 Added 31.04%
306,695 $15.6 Million
Q1 2025

May 14, 2025
BUY
$39.16 - $46.84 $6.44 Million - $7.7 Million
164,369 Added 235.93%
234,038 $9.47 Million
Q4 2024

Feb 13, 2025
BUY
$43.91 - $60.0 $1.92 Million - $2.63 Million
43,815 Added 169.47%
69,669 $3.1 Million
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
356
Shares Held
115M
Call Options Held
2.05M
Put Options Held
559K
View Full List

About VARONIS SYSTEMS INC

VRNS Quotes by TradingView
  • Ticker VRNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 109,890,000
  • Market Cap $6.25B
  • 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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