Captrust Financial Advisors Varonis Systems Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Varonis Systems Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 7,426 shares of VRNS stock, worth $399,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,426

Previous 6,604 12.45%

Holding current value

$399,815

Previous $311,000 14.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.5 - $47.97 $34,113 - $39,431	822 Added 12.45%	7,426 $356,000
Q1 2024 May 15, 2024	SELL	$42.52 - $51.98 $1.39 Million - $1.7 Million	-32,785 Reduced 83.23%	6,604 $311,000
Q4 2023 Feb 14, 2024	SELL	$29.82 - $45.66 $178,174 - $272,818	-5,975 Reduced 13.17%	39,389 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $32.24 $693,472 - $859,905	26,672 Added 142.69%	45,364 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$22.44 - $27.13 $419,448 - $507,113	18,692 New	18,692 $498,000
Q2 2022 Aug 23, 2022	SELL	$28.45 - $51.05 $15,562 - $27,924	-547 Reduced 32.2%	1,152 $34,000
Q2 2022 Aug 16, 2022	BUY	$28.45 - $51.05 $8,933 - $16,029	314 Added 22.67%	1,699 $50,000
Q1 2022 May 16, 2022	BUY	$32.76 - $48.66 $11,990 - $17,809	366 Added 35.92%	1,385 $66,000
Q4 2021 Feb 14, 2022	BUY	$45.99 - $66.2 $6,208 - $8,937	135 Added 15.27%	1,019 $50,000
Q3 2021 Nov 16, 2021	BUY	$55.96 - $73.41 $25,965 - $34,062	464 Added 110.48%	884 $54,000
Q2 2021 Aug 16, 2021	SELL	$44.17 - $60.15 $63,869 - $86,976	-1,446 Reduced 77.49%	420 $24,000
Q1 2021 May 17, 2021	BUY	$49.08 - $72.07 $56,294 - $82,664	1,147 Added 159.53%	1,866 $96,000
Q4 2020 Feb 16, 2021	SELL	$38.52 - $58.58 $385 - $585	-10 Reduced 1.37%	719 $118,000
Q3 2020 Nov 17, 2020	BUY	$31.41 - $41.91 $753 - $1,005	24 Added 3.4%	729 $88,000
Q2 2020 Aug 14, 2020	BUY	$17.63 - $29.89 $12,429 - $21,072	705 New	705 $66,000
Q4 2019 Feb 14, 2020	SELL	$19.59 - $26.15 $14,183 - $18,932	-724 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.89 - $24.21 $238 - $290	-12 Reduced 1.63%	724 $43,000
Q2 2019 Aug 13, 2019	BUY	$19.44 - $24.25 $7,290 - $9,093	375 Added 103.88%	736 $46,000
Q4 2018 Feb 13, 2019	BUY	$16.91 - $23.82 $2,350 - $3,310	139 Added 62.61%	361 $19,000
Q3 2018 Nov 15, 2018	SELL	$19.92 - $26.97 $258 - $350	-13 Reduced 5.53%	222 $16,000
Q2 2018 Aug 13, 2018	BUY	$20.03 - $27.3 $2,163 - $2,948	108 Added 85.04%	235 $18,000
Q1 2018 May 15, 2018	SELL	$16.33 - $20.98 $195 - $251	-12 Reduced 8.63%	127 $8,000
Q4 2017 Feb 14, 2018	BUY	$13.98 - $17.45 $1,943 - $2,425	139	139 $7,000

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 $5.92B
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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Captrust Financial Advisors Varonis Systems Inc Transaction History