David A. Siegel Varonis Systems Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Varonis Systems Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,380,200 shares of VRNS stock, worth $59.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,380,200

Previous 839,200 64.47%

Holding current value

$59.2 Million

Previous $47.4 Million 29.33%

% of portfolio

0.15%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.91 - $60.0 $23.8 Million - $32.5 Million	541,000 Added 64.47%	1,380,200 $61.3 Million
Q3 2024 Nov 14, 2024	BUY	$46.03 - $57.54 $12.3 Million - $15.4 Million	267,000 Added 46.66%	839,200 $47.4 Million
Q2 2024 Aug 14, 2024	BUY	$41.5 - $47.97 $13 Million - $15 Million	313,400 Added 121.1%	572,200 $27.4 Million
Q1 2024 May 15, 2024	SELL	$42.52 - $51.98 $11.1 Million - $13.5 Million	-260,400 Reduced 50.15%	258,800 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$29.82 - $45.66 $9.06 Million - $13.9 Million	-303,700 Reduced 36.91%	519,200 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $32.24 $5.25 Million - $6.51 Million	-201,800 Reduced 19.69%	822,900 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$22.44 - $27.13 $884,136 - $1.07 Million	-39,400 Reduced 3.7%	1,024,700 $27.3 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $6.16 Million - $7.7 Million	269,700 Added 33.95%	1,064,100 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$15.76 - $28.41 $3.02 Million - $5.44 Million	191,381 Added 31.74%	794,400 $19 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $13.1 Million - $16.8 Million	517,819 Added 607.77%	603,019 $16 Million
Q2 2022 Aug 15, 2022	BUY	$28.45 - $51.05 $634,435 - $1.14 Million	22,300 Added 35.45%	85,200 $2.5 Million
Q1 2022 May 16, 2022	SELL	$32.76 - $48.66 $4.8 Million - $7.13 Million	-146,600 Reduced 69.98%	62,900 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $66.2 $6.08 Million - $8.75 Million	-132,200 Reduced 38.69%	209,500 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$55.96 - $73.41 $19.9 Million - $26.2 Million	-356,300 Reduced 51.05%	341,700 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$44.17 - $60.15 $949,655 - $1.29 Million	-21,500 Reduced 2.99%	698,000 $40.2 Million
Q1 2021 May 17, 2021	BUY	$49.08 - $72.07 $26.6 Million - $39.1 Million	542,900 Added 307.42%	719,500 $36.9 Million
Q4 2020 Feb 16, 2021	BUY	$38.52 - $58.58 $743,436 - $1.13 Million	19,300 Added 12.27%	176,600 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$31.41 - $41.91 $680,748 - $908,315	21,673 Added 15.98%	157,300 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$17.63 - $29.89 $44,075 - $74,725	-2,500 Reduced 1.81%	135,627 $12 Million
Q1 2020 May 15, 2020	SELL	$17.06 - $30.88 $2.27 Million - $4.11 Million	-133,200 Reduced 49.09%	138,127 $8.8 Million
Q4 2019 Feb 14, 2020	SELL	$19.59 - $26.15 $771,846 - $1.03 Million	-39,400 Reduced 12.68%	271,327 $21.1 Million
Q3 2019 Nov 14, 2019	SELL	$19.89 - $24.21 $123,497 - $150,319	-6,209 Reduced 1.96%	310,727 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$19.44 - $24.25 $134,136 - $167,325	-6,900 Reduced 2.13%	316,936 $19.6 Million
Q1 2019 May 15, 2019	BUY	$16.34 - $21.32 $114,380 - $149,240	7,000 Added 2.21%	323,836 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	$16.91 - $23.82 $777,234 - $1.09 Million	45,963 Added 16.97%	316,836 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $26.97 $201,192 - $272,397	-10,100 Reduced 3.59%	270,873 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$20.03 - $27.3 $464,696 - $633,360	23,200 Added 9.0%	280,973 $20.9 Million
Q1 2018 May 15, 2018	SELL	$16.33 - $20.98 $2.03 Million - $2.61 Million	-124,500 Reduced 32.57%	257,773 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$13.98 - $17.45 $566,190 - $706,725	40,500 Added 11.85%	382,273 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$11.88 - $14.02 $4.06 Million - $4.79 Million	341,773	341,773 $14.3 Million

Others Institutions Holding VRNS

# of Institutions

375

Shares Held

117M

Call Options Held

2.06M

Put Options Held

223K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $4.71B
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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