Castleark Management LLC Varonis Systems Inc Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q2 2024

A detailed history of Castleark Management LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Castleark Management LLC holds 132,840 shares of VRNS stock, worth $7.31 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
132,840
Previous 187,820 29.27%
Holding current value
$7.31 Million
Previous $8.86 Million 28.07%
% of portfolio
0.26%
Previous 0.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$41.5 - $47.97 $2.28 Million - $2.64 Million
-54,980 Reduced 29.27%
132,840 $6.37 Million
Q1 2024

May 15, 2024
SELL
$42.52 - $51.98 $1.07 Million - $1.31 Million
-25,260 Reduced 11.85%
187,820 $8.86 Million
Q4 2023

Feb 14, 2024
SELL
$29.82 - $45.66 $7,455 - $11,415
-250 Reduced 0.12%
213,080 $9.65 Million
Q3 2023

Nov 15, 2023
BUY
$26.0 - $32.24 $1.27 Million - $1.58 Million
49,010 Added 29.83%
213,330 $6.52 Million
Q2 2023

Aug 15, 2023
BUY
$22.44 - $27.13 $3.69 Million - $4.46 Million
164,320 New
164,320 $4.38 Million
Q1 2022

May 16, 2022
SELL
$32.76 - $48.66 $4.8 Million - $7.12 Million
-146,394 Closed
0 $0
Q4 2021

Feb 16, 2022
SELL
$45.99 - $66.2 $3.63 Million - $5.23 Million
-78,960 Reduced 35.04%
146,394 $7.14 Million
Q3 2021

Nov 12, 2021
SELL
$55.96 - $73.41 $708,453 - $929,370
-12,660 Reduced 5.32%
225,354 $13.7 Million
Q2 2021

Aug 17, 2021
BUY
$44.17 - $60.15 $519,218 - $707,063
11,755 Added 5.2%
238,014 $13.7 Million
Q1 2021

May 14, 2021
BUY
$49.08 - $72.07 $7.82 Million - $11.5 Million
159,346 Added 238.14%
226,259 $11.6 Million
Q4 2020

Feb 17, 2021
SELL
$38.52 - $58.58 $1.78 Million - $2.71 Million
-46,328 Reduced 40.91%
66,913 $10.9 Million
Q3 2020

Nov 16, 2020
SELL
$31.41 - $41.91 $2 Million - $2.67 Million
-63,662 Reduced 35.99%
113,241 $13.1 Million
Q2 2020

Aug 14, 2020
BUY
$17.63 - $29.89 $969 - $1,643
55 Added 0.03%
176,903 $15.7 Million
Q1 2020

May 13, 2020
BUY
$17.06 - $30.88 $1.08 Million - $1.95 Million
63,270 Added 55.71%
176,848 $11.3 Million
Q4 2019

Feb 14, 2020
BUY
$19.59 - $26.15 $2.22 Million - $2.97 Million
113,578 New
113,578 $8.83 Million
Q3 2018

Nov 15, 2018
SELL
$19.92 - $26.97 $2.9 Million - $3.93 Million
-145,830 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$20.03 - $27.3 $588,681 - $802,347
-29,390 Reduced 16.77%
145,830 $10.9 Million
Q1 2018

May 15, 2018
SELL
$16.33 - $20.98 $664,794 - $854,095
-40,710 Reduced 18.85%
175,220 $10.6 Million
Q4 2017

Feb 15, 2018
SELL
$13.98 - $17.45 $17,614 - $21,987
-1,260 Reduced 0.58%
215,930 $10.5 Million
Q3 2017

Nov 15, 2017
BUY
$11.88 - $14.02 $2.58 Million - $3.05 Million
217,190
217,190 $9.1 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

VRNS Quotes by TradingView
  • Ticker VRNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 109,890,000
  • Market Cap $6.05B
  • 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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