Emerald Mutual Fund Advisers Trust Varonis Systems Inc Transaction History

Emerald Mutual Fund Advisers Trust

  • $1.76 Billion
  • Q2 2024

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 749,862 shares of VRNS stock, worth $40.3 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
749,862
Previous 787,492 4.78%
Holding current value
$40.3 Million
Previous $37.1 Million 3.16%
% of portfolio
2.05%
Previous 2.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
340
Shares Held
110M
Call Options Held
296K
Put Options Held
129K
View Full List

About VARONIS SYSTEMS INC

VRNS Quotes by TradingView
  • Ticker VRNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 109,890,000
  • Market Cap $5.91B
  • 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
Track This Portfolio

Track Emerald Mutual Fund Advisers Trust Portfolio

Follow Emerald Mutual Fund Advisers Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Mutual Fund Advisers Trust, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Mutual Fund Advisers Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email