A detailed history of Cresset Asset Management, LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,255 shares of VRNS stock, worth $508,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,255
Previous 10,757 4.67%
Holding current value
$508,340
Previous $516,000 12.21%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$46.03 - $57.54 $23,107 - $28,885
-502 Reduced 4.67%
10,255 $579,000
Q2 2024

Aug 14, 2024

SELL
$41.5 - $47.97 $560,582 - $647,978
-13,508 Reduced 55.67%
10,757 $516,000
Q1 2024

May 15, 2024

BUY
$42.52 - $51.98 $105,322 - $128,754
2,477 Added 11.37%
24,265 $1.14 Million
Q4 2023

Feb 14, 2024

SELL
$29.82 - $45.66 $4,502 - $6,894
-151 Reduced 0.69%
21,788 $986,000
Q3 2023

Nov 14, 2023

SELL
$26.0 - $32.24 $25,818 - $32,014
-993 Reduced 4.33%
21,939 $670,000
Q2 2023

Aug 14, 2023

BUY
$22.44 - $27.13 $514,594 - $622,145
22,932 New
22,932 $611,000
Q1 2022

May 16, 2022

SELL
$32.76 - $48.66 $220,245 - $327,141
-6,723 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$45.99 - $66.2 $22,535 - $32,438
-490 Reduced 6.79%
6,723 $329,000
Q3 2021

Nov 15, 2021

BUY
$55.96 - $73.41 $1,622 - $2,128
29 Added 0.4%
7,213 $439,000
Q2 2021

Aug 10, 2021

BUY
$44.17 - $60.15 $28,312 - $38,556
641 Added 9.8%
7,184 $414,000
Q1 2021

May 12, 2021

BUY
$49.08 - $72.07 $222,675 - $326,981
4,537 Added 226.17%
6,543 $336,000
Q4 2020

Feb 11, 2021

BUY
$38.52 - $58.58 $3,697 - $5,623
96 Added 5.03%
2,006 $328,000
Q3 2020

Nov 13, 2020

BUY
$31.41 - $41.91 $59,993 - $80,048
1,910 New
1,910 $220,000
Q2 2019

Aug 12, 2019

SELL
$19.44 - $24.25 $37,383 - $46,632
-1,923 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$16.34 - $21.32 $31,421 - $40,998
1,923 New
1,923 $115,000

Others Institutions Holding VRNS

About VARONIS SYSTEMS INC


  • Ticker VRNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 109,890,000
  • Market Cap $5.45B
  • 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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.