Emerald Mutual Fund Advisers Trust Varonis Systems Inc Transaction History

Emerald Mutual Fund Advisers Trust

$1.47 Billion
Q2 2025

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Varonis Systems Inc stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 542,982 shares of VRNS stock, worth $34.4 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

542,982

Previous 542,982 -0.0%

Holding current value

$34.4 Million

Previous $22 Million 25.47%

% of portfolio

1.88%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$39.16 - $46.84 $265,034 - $317,013	-6,768 Reduced 1.23%	542,982 $22 Million
Q4 2024 Feb 14, 2025	SELL	$43.91 - $60.0 $5.44 Million - $7.43 Million	-123,891 Reduced 18.39%	549,750 $24.4 Million
Q3 2024 Oct 29, 2024	SELL	$46.03 - $57.54 $3.51 Million - $4.39 Million	-76,221 Reduced 10.16%	673,641 $38.1 Million
Q2 2024 Aug 06, 2024	SELL	$41.5 - $47.97 $1.56 Million - $1.81 Million	-37,630 Reduced 4.78%	749,862 $36 Million
Q1 2024 May 08, 2024	BUY	$42.52 - $51.98 $168,081 - $205,476	3,953 Added 0.5%	787,492 $37.1 Million
Q3 2023 Oct 26, 2023	BUY	$26.0 - $32.24 $1.33 Million - $1.65 Million	51,076 Added 6.97%	783,539 $23.9 Million
Q1 2023 May 04, 2023	SELL	$22.84 - $28.56 $120,869 - $151,139	-5,292 Reduced 0.72%	732,463 $19.1 Million
Q4 2022 Feb 03, 2023	SELL	$15.76 - $28.41 $682,092 - $1.23 Million	-43,280 Reduced 5.54%	737,755 $17.7 Million
Q3 2022 Oct 25, 2022	SELL	$25.39 - $32.5 $1.16 Million - $1.48 Million	-45,570 Reduced 5.51%	781,035 $20.7 Million
Q2 2022 Jul 29, 2022	BUY	$28.45 - $51.05 $1.14 Million - $2.05 Million	40,197 Added 5.11%	826,605 $24.2 Million
Q1 2022 Apr 29, 2022	SELL	$32.76 - $48.66 $928,058 - $1.38 Million	-28,329 Reduced 3.48%	786,408 $37.4 Million
Q4 2021 Feb 02, 2022	SELL	$45.99 - $66.2 $5.81 Million - $8.37 Million	-126,380 Reduced 13.43%	814,737 $39.7 Million
Q3 2021 Oct 28, 2021	SELL	$55.96 - $73.41 $785,118 - $1.03 Million	-14,030 Reduced 1.47%	941,117 $57.3 Million
Q2 2021 Jul 29, 2021	SELL	$44.17 - $60.15 $1.95 Million - $2.65 Million	-44,135 Reduced 4.42%	955,147 $55 Million
Q1 2021 Apr 29, 2021	BUY	$49.08 - $72.07 $32.7 Million - $48 Million	666,158 Added 199.97%	999,282 $51.3 Million
Q4 2020 Jan 29, 2021	SELL	$38.52 - $58.58 $2.51 Million - $3.82 Million	-65,196 Reduced 16.37%	333,124 $54.5 Million
Q3 2020 Oct 28, 2020	SELL	$31.41 - $41.91 $1,444 - $1,927	-46 Reduced 0.01%	398,320 $46 Million
Q2 2020 Jul 28, 2020	BUY	$17.63 - $29.89 $729,053 - $1.24 Million	41,353 Added 11.58%	398,366 $35.2 Million
Q1 2020 Apr 30, 2020	SELL	$17.06 - $30.88 $1.86 Million - $3.37 Million	-109,252 Reduced 23.43%	357,013 $22.7 Million
Q4 2019 Jan 29, 2020	BUY	$19.59 - $26.15 $5,896 - $7,871	301 Added 0.06%	466,265 $36.2 Million
Q3 2019 Oct 31, 2019	SELL	$19.89 - $24.21 $2.22 Million - $2.71 Million	-111,813 Reduced 19.35%	465,964 $27.9 Million
Q2 2019 Jul 31, 2019	SELL	$19.44 - $24.25 $13,180 - $16,441	-678 Reduced 0.12%	577,777 $35.8 Million
Q1 2019 May 01, 2019	SELL	$16.34 - $21.32 $213,318 - $278,332	-13,055 Reduced 2.21%	578,455 $34.5 Million
Q4 2018 Jan 31, 2019	SELL	$16.91 - $23.82 $305,901 - $430,903	-18,090 Reduced 2.97%	591,510 $31.3 Million
Q3 2018 Oct 31, 2018	BUY	$19.92 - $26.97 $82,867 - $112,195	4,160 Added 0.69%	609,600 $44.7 Million
Q2 2018 Jul 31, 2018	BUY	$20.03 - $27.3 $375,522 - $511,820	18,748 Added 3.2%	605,440 $45.1 Million
Q1 2018 Apr 26, 2018	BUY	$16.33 - $20.98 $205,757 - $264,348	12,600 Added 2.19%	586,692 $35.5 Million
Q4 2017 Feb 06, 2018	SELL	$13.98 - $17.45 $29,917 - $37,343	-2,140 Reduced 0.37%	574,092 $27.9 Million
Q3 2017 Oct 30, 2017	BUY	$11.88 - $14.02 $6.85 Million - $8.08 Million	576,232	576,232 $24.1 Million

Others Institutions Holding VRNS

# of Institutions

370

Shares Held

117M

Call Options Held

2.39M

Put Options Held

188K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $6.96B
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 Mutual Fund Advisers Trust Varonis Systems Inc Transaction History