Eagle Global Advisors LLC Varonis Systems Inc Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Eagle Global Advisors LLC holds 46,200 shares of VRNS stock, worth $2.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

46,200

Previous 46,200 -0.0%

Holding current value

$2.31 Million

Previous $2.22 Million 17.78%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.52 - $51.98 $85,040 - $103,960	-2,000 Reduced 4.15%	46,200 $2.18 Million
Q4 2023 Feb 09, 2024	BUY	$29.82 - $45.66 $149,100 - $228,299	5,000 Added 11.57%	48,200 $2.18 Million
Q1 2023 May 08, 2023	BUY	$22.84 - $28.56 $205,560 - $257,040	9,000 Added 26.32%	43,200 $1.12 Million
Q3 2022 Oct 24, 2022	SELL	$25.39 - $32.5 $152,340 - $195,000	-6,000 Reduced 14.93%	34,200 $907,000
Q2 2022 Aug 11, 2022	SELL	$28.45 - $51.05 $179,235 - $321,615	-6,300 Reduced 13.55%	40,200 $1.18 Million
Q4 2021 Feb 01, 2022	BUY	$45.99 - $66.2 $492,093 - $708,340	10,700 Added 29.89%	46,500 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$55.96 - $73.41 $89,536 - $117,456	1,600 Added 4.68%	35,800 $2.18 Million
Q1 2021 May 07, 2021	BUY	$49.08 - $72.07 $1.12 Million - $1.64 Million	22,800 Added 200.0%	34,200 $1.76 Million
Q4 2020 Feb 01, 2021	SELL	$38.52 - $58.58 $42,372 - $64,438	-1,100 Reduced 8.8%	11,400 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$17.63 - $29.89 $70,520 - $119,560	4,000 Added 47.06%	12,500 $1.11 Million
Q1 2020 May 06, 2020	SELL	$17.06 - $30.88 $68,240 - $123,520	-4,000 Reduced 32.0%	8,500 $541,000
Q4 2019 Feb 06, 2020	BUY	$19.59 - $26.15 $48,975 - $65,375	2,500 Added 25.0%	12,500 $971,000
Q3 2019 Nov 14, 2019	BUY	$19.89 - $24.21 $79,560 - $96,840	4,000 Added 66.67%	10,000 $598,000
Q2 2019 Aug 13, 2019	BUY	$19.44 - $24.25 $116,640 - $145,500	6,000 New	6,000 $372,000

Others Institutions Holding VRNS

# of Institutions

359

Shares Held

110M

Call Options Held

1.91M

Put Options Held

587K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.5B
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...

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Eagle Global Advisors LLC Varonis Systems Inc Transaction History