Congress Asset Management CO Varonis Systems Inc Transaction History

Congress Asset Management CO

$13.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$25.39 - $32.5 $4.5 Million - $5.76 Million	-177,331 Reduced 94.69%	9,954 $264,000
Q2 2022 Aug 02, 2022	SELL	$28.45 - $51.05 $390,362 - $700,457	-13,721 Reduced 6.83%	187,285 $5.49 Million
Q1 2022 Apr 20, 2022	SELL	$32.76 - $48.66 $185,519 - $275,561	-5,663 Reduced 2.74%	201,006 $9.56 Million
Q4 2021 Jan 28, 2022	SELL	$45.99 - $66.2 $2.68 Million - $3.86 Million	-58,267 Reduced 21.99%	206,669 $10.1 Million
Q3 2021 Nov 08, 2021	BUY	$55.96 - $73.41 $3.26 Million - $4.27 Million	58,224 Added 28.17%	264,936 $16.1 Million
Q2 2021 Aug 05, 2021	BUY	$44.17 - $60.15 $47,791 - $65,082	1,082 Added 0.53%	206,712 $11.9 Million
Q1 2021 May 05, 2021	BUY	$49.08 - $72.07 $5.73 Million - $8.42 Million	116,830 Added 131.57%	205,630 $10.6 Million
Q4 2020 Jan 26, 2021	BUY	$38.52 - $58.58 $20,685 - $31,457	537 Added 0.61%	88,800 $14.5 Million
Q3 2020 Nov 03, 2020	SELL	$31.41 - $41.91 $701,730 - $936,311	-22,341 Reduced 20.2%	88,263 $10.2 Million
Q2 2020 Jul 23, 2020	SELL	$17.63 - $29.89 $3,702 - $6,276	-210 Reduced 0.19%	110,604 $9.79 Million
Q1 2020 Apr 21, 2020	SELL	$17.06 - $30.88 $17,930 - $32,454	-1,051 Reduced 0.94%	110,814 $7.06 Million
Q4 2019 Feb 10, 2020	BUY	$19.59 - $26.15 $8,678 - $11,584	443 Added 0.4%	111,865 $8.69 Million
Q3 2019 Nov 01, 2019	BUY	$19.89 - $24.21 $36,179 - $44,037	1,819 Added 1.66%	111,422 $6.66 Million
Q2 2019 Aug 07, 2019	BUY	$19.44 - $24.25 $47,258 - $58,951	2,431 Added 2.27%	109,603 $6.79 Million
Q1 2019 May 08, 2019	BUY	$16.34 - $21.32 $918,879 - $1.2 Million	56,235 Added 110.4%	107,172 $6.39 Million
Q4 2018 Jan 25, 2019	SELL	$16.91 - $23.82 $68,671 - $96,733	-4,061 Reduced 7.38%	50,937 $2.7 Million
Q3 2018 Oct 26, 2018	BUY	$19.92 - $26.97 $33,704 - $45,633	1,692 Added 3.17%	54,998 $4.03 Million
Q2 2018 Jul 25, 2018	BUY	$20.03 - $27.3 $39,078 - $53,262	1,951 Added 3.8%	53,306 $3.97 Million
Q1 2018 May 11, 2018	BUY	$16.33 - $20.98 $838,627 - $1.08 Million	51,355 New	51,355 $3.11 Million

Others Institutions Holding VRNS

# of Institutions

340

Shares Held

110M

Call Options Held

296K

Put Options Held

129K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$629 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$626 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

3.8M
Shares

$205 Million
9.07% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$180 Million
0.13% of portfolio
Macquarie Group LTD Australia, C3

3.3M
Shares

$178 Million
0.19% of portfolio

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...

More about VRNS

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