Envestnet Asset Management Inc Varonis Systems Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Varonis Systems Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 31,234 shares of VRNS stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,234

Previous 28,880 8.15%

Holding current value

$1.66 Million

Previous $1.39 Million 27.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$46.03 - $57.54 $108,354 - $135,449	2,354 Added 8.15%	31,234 $1.76 Million
Q2 2024 Aug 08, 2024	BUY	$41.5 - $47.97 $32,287 - $37,320	778 Added 2.77%	28,880 $1.39 Million
Q1 2024 May 13, 2024	BUY	$42.52 - $51.98 $99,156 - $121,217	2,332 Added 9.05%	28,102 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$29.82 - $45.66 $286,093 - $438,062	9,594 Added 59.31%	25,770 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $32.24 $94,822 - $117,579	3,647 Added 29.11%	16,176 $494,000
Q2 2023 Aug 04, 2023	SELL	$22.44 - $27.13 $807 - $976	-36 Reduced 0.29%	12,529 $333,000
Q1 2023 May 11, 2023	SELL	$22.84 - $28.56 $25,923 - $32,415	-1,135 Reduced 8.28%	12,565 $326,000
Q4 2022 Feb 07, 2023	SELL	$15.76 - $28.41 $112,132 - $202,137	-7,115 Reduced 34.18%	13,700 $327,000
Q3 2022 Nov 10, 2022	BUY	$25.39 - $32.5 $95,237 - $121,907	3,751 Added 21.98%	20,815 $552,000
Q2 2022 Aug 03, 2022	BUY	$28.45 - $51.05 $58,578 - $105,111	2,059 Added 13.72%	17,064 $500,000
Q1 2022 May 04, 2022	BUY	$32.76 - $48.66 $16,248 - $24,135	496 Added 3.42%	15,005 $713,000
Q4 2021 Feb 04, 2022	SELL	$45.99 - $66.2 $72,388 - $104,198	-1,574 Reduced 9.79%	14,509 $708,000
Q3 2021 Oct 07, 2021	BUY	$55.96 - $73.41 $193,173 - $253,411	3,452 Added 27.33%	16,083 $979,000
Q2 2021 Aug 04, 2021	BUY	$44.17 - $60.15 $73,631 - $100,270	1,667 Added 15.2%	12,631 $728,000
Q1 2021 May 04, 2021	BUY	$49.08 - $72.07 $426,603 - $626,432	8,692 Added 382.57%	10,964 $563,000
Q4 2020 Feb 02, 2021	BUY	$38.52 - $58.58 $19,799 - $30,110	514 Added 29.24%	2,272 $372,000
Q3 2020 Oct 09, 2020	BUY	$31.41 - $41.91 $55,218 - $73,677	1,758 New	1,758 $203,000
Q1 2020 Apr 23, 2020	SELL	$17.06 - $30.88 $48,757 - $88,255	-2,858 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$19.59 - $26.15 $55,988 - $74,736	2,858 New	2,858 $222,000

Others Institutions Holding VRNS

# of Institutions

344

Shares Held

110M

Call Options Held

296K

Put Options Held

129K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.85B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Varonis Systems Inc Transaction History