Cubist Systematic Strategies, LLC Varonis Systems Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.52 - $51.98 $386,294 - $472,238	9,085 New	9,085 $428,000
Q3 2023 Nov 14, 2023	SELL	$26.0 - $32.24 $3.6 Million - $4.46 Million	-138,281 Reduced 76.09%	43,445 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$22.44 - $27.13 $4.6 Million - $5.56 Million	-205,106 Reduced 53.02%	181,726 $4.84 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $8.37 Million - $10.5 Million	366,524 Added 1804.83%	386,832 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$15.76 - $28.41 $2.34 Million - $4.21 Million	-148,224 Reduced 87.95%	20,308 $486,000
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $1.18 Million - $1.51 Million	46,317 Added 37.9%	168,532 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$28.45 - $51.05 $3.02 Million - $5.42 Million	106,229 Added 664.51%	122,215 $3.58 Million
Q1 2022 May 16, 2022	SELL	$32.76 - $48.66 $9.31 Million - $13.8 Million	-284,051 Reduced 94.67%	15,986 $760,000
Q4 2021 Feb 14, 2022	BUY	$45.99 - $66.2 $8.06 Million - $11.6 Million	175,300 Added 140.54%	300,037 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$55.96 - $73.41 $2.41 Million - $3.16 Million	43,020 Added 52.65%	124,737 $7.59 Million
Q2 2021 Aug 16, 2021	SELL	$44.17 - $60.15 $2.61 Million - $3.56 Million	-59,192 Reduced 42.01%	81,717 $4.71 Million
Q1 2021 May 17, 2021	BUY	$49.08 - $72.07 $4.37 Million - $6.42 Million	89,097 Added 171.96%	140,909 $7.23 Million
Q4 2020 Feb 16, 2021	BUY	$38.52 - $58.58 $422,063 - $641,861	10,957 Added 26.82%	51,812 $8.48 Million
Q3 2020 Nov 16, 2020	BUY	$31.41 - $41.91 $1.03 Million - $1.37 Million	32,708 Added 401.47%	40,855 $4.72 Million
Q2 2020 Aug 14, 2020	BUY	$17.63 - $29.89 $143,631 - $243,513	8,147 New	8,147 $721,000
Q1 2020 May 15, 2020	SELL	$17.06 - $30.88 $75,115 - $135,964	-4,403 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.59 - $26.15 $48,896 - $65,270	2,496 Added 130.89%	4,403 $342,000
Q3 2019 Nov 14, 2019	SELL	$19.89 - $24.21 $88,609 - $107,855	-4,455 Reduced 70.03%	1,907 $114,000
Q2 2019 Aug 14, 2019	SELL	$19.44 - $24.25 $125,271 - $156,267	-6,444 Reduced 50.32%	6,362 $394,000
Q1 2019 May 15, 2019	BUY	$16.34 - $21.32 $37,598 - $49,057	2,301 Added 21.9%	12,806 $764,000
Q4 2018 Feb 14, 2019	BUY	$16.91 - $23.82 $177,639 - $250,229	10,505 New	10,505 $556,000
Q3 2018 Nov 14, 2018	SELL	$19.92 - $26.97 $91,512 - $123,900	-4,594 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.03 - $27.3 $73,910 - $100,737	3,690 Added 408.19%	4,594 $342,000
Q1 2018 May 15, 2018	SELL	$16.33 - $20.98 $279,830 - $359,513	-17,136 Reduced 94.99%	904 $55,000
Q4 2017 Feb 14, 2018	BUY	$13.98 - $17.45 $150,676 - $188,076	10,778 Added 148.42%	18,040 $876,000
Q3 2017 Nov 14, 2017	BUY	$11.88 - $14.02 $86,272 - $101,813	7,262	7,262 $304,000

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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