Emerald Advisers, LLC Varonis Systems Inc Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Emerald Advisers, LLC holds 933,656 shares of VRNS stock, worth $42.4 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

933,656

Previous 954,601 2.19%

Holding current value

$42.4 Million

Previous $45.8 Million 15.2%

% of portfolio

2.19%

Previous 2.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$46.03 - $57.54 $964,098 - $1.21 Million	-20,945 Reduced 2.19%	933,656 $52.8 Million
Q2 2024 Aug 06, 2024	SELL	$41.5 - $47.97 $2.22 Million - $2.56 Million	-53,388 Reduced 5.3%	954,601 $45.8 Million
Q1 2024 May 08, 2024	BUY	$42.52 - $51.98 $2.28 Million - $2.78 Million	53,537 Added 5.61%	1,007,989 $47.5 Million
Q4 2023 Feb 05, 2024	SELL	$29.82 - $45.66 $455,142 - $696,908	-15,263 Reduced 1.57%	954,452 $43.2 Million
Q3 2023 Oct 26, 2023	BUY	$26.0 - $32.24 $1.44 Million - $1.79 Million	55,378 Added 6.06%	969,715 $29.6 Million
Q2 2023 Jul 25, 2023	BUY	$22.44 - $27.13 $31,775 - $38,416	1,416 Added 0.16%	914,337 $24.4 Million
Q1 2023 May 04, 2023	SELL	$22.84 - $28.56 $943,040 - $1.18 Million	-41,289 Reduced 4.33%	912,921 $23.7 Million
Q4 2022 Feb 03, 2023	SELL	$15.76 - $28.41 $190,727 - $343,817	-12,102 Reduced 1.25%	954,210 $22.8 Million
Q3 2022 Oct 25, 2022	SELL	$25.39 - $32.5 $228,205 - $292,110	-8,988 Reduced 0.92%	966,312 $25.6 Million
Q2 2022 Jul 29, 2022	BUY	$28.45 - $51.05 $223,986 - $401,916	7,873 Added 0.81%	975,300 $28.6 Million
Q1 2022 Apr 29, 2022	BUY	$32.76 - $48.66 $4.07 Million - $6.04 Million	124,167 Added 14.72%	967,427 $46 Million
Q4 2021 Feb 02, 2022	SELL	$45.99 - $66.2 $939,437 - $1.35 Million	-20,427 Reduced 2.37%	843,260 $41.1 Million
Q3 2021 Oct 28, 2021	BUY	$55.96 - $73.41 $407,444 - $534,498	7,281 Added 0.85%	863,687 $52.6 Million
Q2 2021 Jul 29, 2021	SELL	$44.17 - $60.15 $4.97 Million - $6.77 Million	-112,550 Reduced 11.62%	856,406 $49.3 Million
Q1 2021 Apr 29, 2021	BUY	$49.08 - $72.07 $29.4 Million - $43.2 Million	599,154 Added 162.02%	968,956 $49.7 Million
Q4 2020 Jan 29, 2021	SELL	$38.52 - $58.58 $2.34 Million - $3.55 Million	-60,629 Reduced 14.09%	369,802 $60.5 Million
Q3 2020 Oct 28, 2020	SELL	$31.41 - $41.91 $447,969 - $597,720	-14,262 Reduced 3.21%	430,431 $49.7 Million
Q2 2020 Jul 28, 2020	BUY	$17.63 - $29.89 $612,237 - $1.04 Million	34,727 Added 8.47%	444,693 $39.3 Million
Q1 2020 Apr 30, 2020	SELL	$17.06 - $30.88 $1.69 Million - $3.05 Million	-98,822 Reduced 19.42%	409,966 $26.1 Million
Q4 2019 Jan 29, 2020	SELL	$19.59 - $26.15 $36,006 - $48,063	-1,838 Reduced 0.36%	508,788 $39.5 Million
Q3 2019 Oct 31, 2019	SELL	$19.89 - $24.21 $2.65 Million - $3.22 Million	-133,194 Reduced 20.69%	510,626 $30.5 Million
Q2 2019 Jul 31, 2019	SELL	$19.44 - $24.25 $200,756 - $250,429	-10,327 Reduced 1.58%	643,820 $39.9 Million
Q1 2019 May 01, 2019	SELL	$16.34 - $21.32 $253,792 - $331,142	-15,532 Reduced 2.32%	654,147 $39 Million
Q4 2018 Jan 30, 2019	SELL	$16.91 - $23.82 $273,265 - $384,931	-16,160 Reduced 2.36%	669,679 $35.4 Million
Q3 2018 Oct 31, 2018	SELL	$19.92 - $26.97 $447,801 - $606,285	-22,480 Reduced 3.17%	685,839 $50.2 Million
Q2 2018 Jul 31, 2018	BUY	$20.03 - $27.3 $192,488 - $262,353	9,610 Added 1.38%	708,319 $52.8 Million
Q1 2018 Apr 26, 2018	SELL	$16.33 - $20.98 $340,235 - $437,118	-20,835 Reduced 2.9%	698,709 $42.3 Million
Q4 2017 Feb 05, 2018	BUY	$13.98 - $17.45 $33,328 - $41,600	2,384 Added 0.33%	719,544 $34.9 Million
Q3 2017 Oct 30, 2017	BUY	$11.88 - $14.02 $8.52 Million - $10.1 Million	717,160	717,160 $30 Million

Others Institutions Holding VRNS

# of Institutions

355

Shares Held

111M

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 $4.98B
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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Emerald Advisers, LLC Varonis Systems Inc Transaction History