Edmond De Rothschild Holding S.A. Varonis Systems Inc Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$25.39 - $32.5 $64,744 - $82,875	2,550 New	2,550 $68,000
Q2 2022 Aug 12, 2022	SELL	$28.45 - $51.05 $86,772 - $155,702	-3,050 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$32.76 - $48.66 $16,379 - $24,330	-500 Reduced 14.08%	3,050 $145,000
Q4 2021 Feb 10, 2022	SELL	$45.99 - $66.2 $36,792 - $52,960	-800 Reduced 18.39%	3,550 $173,000
Q3 2021 Nov 12, 2021	SELL	$55.96 - $73.41 $13,430 - $17,618	-240 Reduced 5.23%	4,350 $265,000
Q1 2021 May 17, 2021	BUY	$49.08 - $72.07 $153,620 - $225,579	3,130 Added 214.38%	4,590 $236,000
Q4 2020 Feb 12, 2021	BUY	$38.52 - $58.58 $56,239 - $85,526	1,460 New	1,460 $239,000
Q1 2020 May 15, 2020	SELL	$17.06 - $30.88 $31,919 - $57,776	-1,871 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.59 - $26.15 $1,449 - $1,935	74 Added 4.12%	1,871 $145,000
Q3 2019 Nov 14, 2019	SELL	$19.89 - $24.21 $47,338 - $57,619	-2,380 Reduced 56.98%	1,797 $107,000
Q2 2019 Aug 14, 2019	SELL	$19.44 - $24.25 $779,485 - $972,352	-40,097 Reduced 90.57%	4,177 $259,000
Q1 2019 May 13, 2019	BUY	$16.34 - $21.32 $314,937 - $410,921	19,274 Added 77.1%	44,274 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $26.97 $378,480 - $512,430	-19,000 Reduced 43.18%	25,000 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$20.03 - $27.3 $530,795 - $723,450	-26,500 Reduced 37.59%	44,000 $3.28 Million
Q1 2018 May 15, 2018	BUY	$16.33 - $20.98 $514,394 - $660,870	31,500 Added 80.77%	70,500 $4.27 Million
Q4 2017 Feb 14, 2018	SELL	$13.98 - $17.45 $279,600 - $349,000	-20,000 Reduced 33.9%	39,000 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$11.88 - $14.02 $700,920 - $827,180	59,000	59,000 $2.47 Million

Others Institutions Holding VRNS

# of Institutions

344

Shares Held

110M

Call Options Held

296K

Put Options Held

129K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$609 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

3.8M
Shares

$199 Million
9.07% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$176 Million
0.13% of portfolio
Macquarie Group LTD Australia, C3

3.3M
Shares

$173 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 $5.76B
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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