Geode Capital Management, LLC Varonis Systems Inc Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,663,001 shares of VRNS stock, worth $127 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,663,001

Previous 2,614,646 1.85%

Holding current value

$127 Million

Previous $116 Million 7.27%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$39.16 - $46.84 $1.89 Million - $2.26 Million	48,355 Added 1.85%	2,663,001 $108 Million
Q4 2024 Feb 12, 2025	SELL	$43.91 - $60.0 $35,830 - $48,960	-816 Reduced 0.03%	2,614,646 $116 Million
Q3 2024 Nov 12, 2024	BUY	$46.03 - $57.54 $1.34 Million - $1.67 Million	29,050 Added 1.12%	2,615,462 $148 Million
Q2 2024 Aug 09, 2024	BUY	$41.5 - $47.97 $5.59 Million - $6.47 Million	134,805 Added 5.5%	2,586,412 $124 Million
Q1 2024 May 13, 2024	BUY	$42.52 - $51.98 $3.18 Million - $3.89 Million	74,872 Added 3.15%	2,451,607 $116 Million
Q4 2023 Feb 13, 2024	BUY	$29.82 - $45.66 $2.71 Million - $4.15 Million	90,869 Added 3.98%	2,376,735 $108 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $32.24 $2 Million - $2.48 Million	76,982 Added 3.49%	2,285,866 $69.8 Million
Q2 2023 Aug 11, 2023	BUY	$22.44 - $27.13 $2.25 Million - $2.72 Million	100,392 Added 4.76%	2,208,884 $58.9 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $1.34 Million - $1.67 Million	58,644 Added 2.86%	2,108,492 $54.8 Million
Q4 2022 Feb 13, 2023	BUY	$15.76 - $28.41 $1.28 Million - $2.32 Million	81,524 Added 4.14%	2,049,848 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $1.4 Million - $1.79 Million	55,145 Added 2.88%	1,968,324 $52.2 Million
Q2 2022 Aug 12, 2022	BUY	$28.45 - $51.05 $403,364 - $723,786	14,178 Added 0.75%	1,913,179 $56.1 Million
Q1 2022 May 13, 2022	BUY	$32.76 - $48.66 $1.68 Million - $2.5 Million	51,369 Added 2.78%	1,899,001 $90.3 Million
Q4 2021 Feb 11, 2022	BUY	$45.99 - $66.2 $2.23 Million - $3.21 Million	48,529 Added 2.7%	1,847,632 $90.1 Million
Q3 2021 Nov 12, 2021	SELL	$55.96 - $73.41 $597,261 - $783,504	-10,673 Reduced 0.59%	1,799,103 $109 Million
Q2 2021 Aug 13, 2021	BUY	$44.17 - $60.15 $5.66 Million - $7.7 Million	128,054 Added 7.61%	1,809,776 $104 Million
Q1 2021 May 12, 2021	BUY	$49.08 - $72.07 $58.6 Million - $86.1 Million	1,194,762 Added 245.35%	1,681,722 $86.3 Million
Q4 2020 Feb 12, 2021	BUY	$38.52 - $58.58 $1.05 Million - $1.59 Million	27,186 Added 5.91%	486,960 $79.7 Million
Q3 2020 Nov 13, 2020	SELL	$31.41 - $41.91 $248,107 - $331,047	-7,899 Reduced 1.69%	459,774 $53.1 Million
Q2 2020 Aug 13, 2020	BUY	$17.63 - $29.89 $479,959 - $813,725	27,224 Added 6.18%	467,673 $41.4 Million
Q1 2020 May 14, 2020	BUY	$17.06 - $30.88 $450,912 - $816,189	26,431 Added 6.38%	440,449 $28 Million
Q4 2019 Feb 13, 2020	BUY	$19.59 - $26.15 $218,604 - $291,807	11,159 Added 2.77%	414,018 $32.2 Million
Q3 2019 Nov 12, 2019	BUY	$19.89 - $24.21 $311,159 - $378,741	15,644 Added 4.04%	402,859 $24.1 Million
Q2 2019 Aug 14, 2019	BUY	$19.44 - $24.25 $620,738 - $774,326	31,931 Added 8.99%	387,215 $24 Million
Q1 2019 May 14, 2019	BUY	$16.34 - $21.32 $401,849 - $524,322	24,593 Added 7.44%	355,284 $21.2 Million
Q4 2018 Feb 13, 2019	BUY	$16.91 - $23.82 $44,185 - $62,241	2,613 Added 0.8%	330,691 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$19.92 - $26.97 $1.77 Million - $2.4 Million	89,056 Added 37.26%	328,078 $24 Million
Q2 2018 Aug 14, 2018	BUY	$20.03 - $27.3 $1.06 Million - $1.45 Million	52,957 Added 28.46%	239,022 $17.8 Million
Q1 2018 May 15, 2018	BUY	$16.33 - $20.98 $85,258 - $109,536	5,221 Added 2.89%	186,065 $11.3 Million
Q4 2017 Feb 13, 2018	BUY	$13.98 - $17.45 $271,771 - $339,228	19,440 Added 12.04%	180,844 $8.78 Million
Q3 2017 Nov 14, 2017	BUY	$11.88 - $14.02 $53,828 - $63,524	4,531 Added 2.89%	161,404 $6.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,873	156,873 $5.84 Million

Others Institutions Holding VRNS

# of Institutions

348

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 $5.24B
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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Geode Capital Management, LLC Varonis Systems Inc Transaction History