Exchange Traded Concepts, LLC Varonis Systems Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 37,533 shares of VRNS stock, worth $1.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,533
Previous 47,416 20.84%
Holding current value
$1.88 Million
Previous $2.27 Million 6.77%
% of portfolio
0.05%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$46.03 - $57.54 $454,914 - $568,667
-9,883 Reduced 20.84%
37,533 $2.12 Million
Q2 2024

Aug 13, 2024
SELL
$41.5 - $47.97 $375,948 - $434,560
-9,059 Reduced 16.04%
47,416 $2.27 Million
Q1 2024

Apr 15, 2024
BUY
$42.52 - $51.98 $555,481 - $679,066
13,064 Added 30.09%
56,475 $2.66 Million
Q4 2023

Jan 05, 2024
BUY
$29.82 - $45.66 $152,588 - $233,642
5,117 Added 13.36%
43,411 $1.97 Million
Q3 2023

Oct 18, 2023
BUY
$26.0 - $32.24 $291,304 - $361,216
11,204 Added 41.36%
38,294 $1.17 Million
Q2 2023

Jul 20, 2023
BUY
$22.44 - $27.13 $293,066 - $354,317
13,060 Added 93.09%
27,090 $721,000
Q1 2023

Apr 12, 2023
SELL
$22.84 - $28.56 $69,205 - $86,536
-3,030 Reduced 17.76%
14,030 $364,000
Q4 2022

Jan 17, 2023
BUY
$15.76 - $28.41 $56,499 - $101,849
3,585 Added 26.6%
17,060 $408,000
Q3 2022

Oct 07, 2022
BUY
$25.39 - $32.5 $74,113 - $94,867
2,919 Added 27.65%
13,475 $357,000
Q2 2022

Jul 20, 2022
SELL
$28.45 - $51.05 $28,876 - $51,815
-1,015 Reduced 8.77%
10,556 $310,000
Q1 2022

Apr 26, 2022
SELL
$32.76 - $48.66 $28,271 - $41,993
-863 Reduced 6.94%
11,571 $550,000
Q4 2021

Jan 13, 2022
BUY
$45.99 - $66.2 $175,911 - $253,215
3,825 Added 44.43%
12,434 $607,000
Q3 2021

Oct 18, 2021
SELL
$55.96 - $73.41 $128,875 - $169,063
-2,303 Reduced 21.11%
8,609 $524,000
Q2 2021

Jul 30, 2021
BUY
$44.17 - $60.15 $97,041 - $132,149
2,197 Added 25.21%
10,912 $629,000
Q1 2021

Apr 20, 2021
BUY
$49.08 - $72.07 $312,885 - $459,446
6,375 Added 272.44%
8,715 $447,000
Q4 2020

Jan 19, 2021
BUY
$38.52 - $58.58 $50,538 - $76,856
1,312 Added 127.63%
2,340 $383,000
Q3 2020

Oct 30, 2020
BUY
$31.41 - $41.91 $13,003 - $17,350
414 Added 67.43%
1,028 $119,000
Q2 2020

Jul 15, 2020
BUY
$17.63 - $29.89 $10,824 - $18,352
614 New
614 $54,000

Others Institutions Holding VRNS

# of Institutions
359
Shares Held
110M
Call Options Held
1.91M
Put Options Held
587K
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 $5.5B
  • 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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