First Trust Advisors LP Varonis Systems Inc Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Varonis Systems Inc stock. As of the latest transaction made, First Trust Advisors LP holds 2,764,914 shares of VRNS stock, worth $146 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,764,914

Previous 2,501,581 10.53%

Holding current value

$146 Million

Previous $111 Million 0.63%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$39.16 - $46.84 $10.3 Million - $12.3 Million	263,333 Added 10.53%	2,764,914 $112 Million
Q4 2024 Feb 13, 2025	BUY	$43.91 - $60.0 $4.99 Million - $6.81 Million	113,573 Added 4.76%	2,501,581 $111 Million
Q3 2024 Nov 13, 2024	SELL	$46.03 - $57.54 $2.67 Million - $3.33 Million	-57,910 Reduced 2.37%	2,388,008 $135 Million
Q2 2024 Aug 13, 2024	SELL	$41.5 - $47.97 $90.1 Million - $104 Million	-2,171,680 Reduced 47.03%	2,445,918 $117 Million
Q1 2024 May 13, 2024	BUY	$42.52 - $51.98 $8.12 Million - $9.93 Million	191,005 Added 4.31%	4,617,598 $218 Million
Q4 2023 Feb 13, 2024	BUY	$29.82 - $45.66 $9.7 Million - $14.9 Million	325,347 Added 7.93%	4,426,593 $200 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $32.24 $9.3 Million - $11.5 Million	357,590 Added 9.55%	4,101,246 $125 Million
Q2 2023 Aug 14, 2023	BUY	$22.44 - $27.13 $420,705 - $508,633	18,748 Added 0.5%	3,743,656 $99.8 Million
Q1 2023 May 15, 2023	SELL	$22.84 - $28.56 $15.1 Million - $18.8 Million	-659,787 Reduced 15.05%	3,724,908 $96.9 Million
Q4 2022 Feb 09, 2023	BUY	$15.76 - $28.41 $6.75 Million - $12.2 Million	428,410 Added 10.83%	4,384,695 $105 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $6.11 Million - $7.83 Million	240,798 Added 6.48%	3,956,285 $105 Million
Q2 2022 Aug 12, 2022	BUY	$28.45 - $51.05 $13.3 Million - $23.8 Million	466,367 Added 14.35%	3,715,487 $109 Million
Q1 2022 May 13, 2022	SELL	$32.76 - $48.66 $9.88 Million - $14.7 Million	-301,709 Reduced 8.5%	3,249,120 $154 Million
Q4 2021 Feb 08, 2022	BUY	$45.99 - $66.2 $54.5 Million - $78.4 Million	1,184,082 Added 50.03%	3,550,829 $173 Million
Q3 2021 Nov 15, 2021	SELL	$55.96 - $73.41 $9.13 Million - $12 Million	-163,130 Reduced 6.45%	2,366,747 $144 Million
Q2 2021 Aug 16, 2021	BUY	$44.17 - $60.15 $29.8 Million - $40.6 Million	675,084 Added 36.4%	2,529,877 $146 Million
Q1 2021 May 14, 2021	BUY	$49.08 - $72.07 $66.6 Million - $97.8 Million	1,357,649 Added 273.09%	1,854,793 $95.2 Million
Q4 2020 Feb 02, 2021	BUY	$38.52 - $58.58 $5.17 Million - $7.87 Million	134,338 Added 37.03%	497,144 $81.3 Million
Q3 2020 Nov 05, 2020	BUY	$31.41 - $41.91 $835,757 - $1.12 Million	26,608 Added 7.91%	362,806 $41.9 Million
Q2 2020 Jul 22, 2020	BUY	$17.63 - $29.89 $1.36 Million - $2.3 Million	77,113 Added 29.76%	336,198 $29.7 Million
Q1 2020 May 06, 2020	BUY	$17.06 - $30.88 $874,239 - $1.58 Million	51,245 Added 24.66%	259,085 $16.5 Million
Q4 2019 Feb 03, 2020	SELL	$19.59 - $26.15 $989,804 - $1.32 Million	-50,526 Reduced 19.56%	207,840 $16.2 Million
Q3 2019 Nov 04, 2019	BUY	$19.89 - $24.21 $27,149 - $33,046	1,365 Added 0.53%	258,366 $15.4 Million
Q2 2019 Jul 30, 2019	SELL	$19.44 - $24.25 $1.11 Million - $1.38 Million	-56,888 Reduced 18.12%	257,001 $15.9 Million
Q1 2019 May 09, 2019	SELL	$16.34 - $21.32 $1.09 Million - $1.42 Million	-66,765 Reduced 17.54%	313,889 $18.7 Million
Q4 2018 Feb 07, 2019	SELL	$16.91 - $23.82 $575,700 - $810,951	-34,045 Reduced 8.21%	380,654 $20.1 Million
Q3 2018 Oct 25, 2018	BUY	$19.92 - $26.97 $1.7 Million - $2.3 Million	85,409 Added 25.94%	414,699 $30.4 Million
Q2 2018 Aug 02, 2018	BUY	$20.03 - $27.3 $965,145 - $1.32 Million	48,185 Added 17.14%	329,290 $24.5 Million
Q1 2018 Apr 23, 2018	BUY	$16.33 - $20.98 $997,648 - $1.28 Million	61,093 Added 27.77%	281,105 $17 Million
Q4 2017 Feb 08, 2018	BUY	$13.98 - $17.45 $347,724 - $434,033	24,873 Added 12.75%	220,012 $10.7 Million
Q3 2017 Oct 24, 2017	BUY	$11.88 - $14.02 $2.32 Million - $2.74 Million	195,139	195,139 $8.18 Million

Others Institutions Holding VRNS

# of Institutions

356

Shares Held

117M

Call Options Held

2.02M

Put Options Held

656K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.8B
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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First Trust Advisors LP Varonis Systems Inc Transaction History