Great Lakes Advisors, LLC Varonis Systems Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$42.52 - $51.98 $183,133 - $223,877	4,307 New	4,307 $203,000
Q2 2022 Aug 09, 2022	SELL	$28.45 - $51.05 $5,462 - $9,801	-192 Reduced 2.65%	7,060 $207,000
Q3 2021 Nov 09, 2021	SELL	$55.96 - $73.41 $26.9 Million - $35.3 Million	-481,436 Reduced 98.52%	7,252 $441,000
Q2 2021 Aug 11, 2021	SELL	$44.17 - $60.15 $59,187 - $80,601	-1,340 Reduced 0.27%	488,688 $28.2 Million
Q1 2021 May 03, 2021	BUY	$49.08 - $72.07 $14.7 Million - $21.5 Million	298,751 Added 156.19%	490,028 $25.2 Million
Q4 2020 Feb 09, 2021	SELL	$38.52 - $58.58 $341,556 - $519,428	-8,867 Reduced 4.43%	191,277 $31.3 Million
Q3 2020 Nov 04, 2020	BUY	$31.41 - $41.91 $951,691 - $1.27 Million	30,299 Added 17.84%	200,144 $23.1 Million
Q2 2020 Aug 07, 2020	BUY	$17.63 - $29.89 $194,934 - $330,493	11,057 Added 6.96%	169,845 $15 Million
Q1 2020 May 08, 2020	SELL	$17.06 - $30.88 $15,848 - $28,687	-929 Reduced 0.58%	158,788 $10.1 Million
Q4 2019 Feb 07, 2020	BUY	$19.59 - $26.15 $51,227 - $68,382	2,615 Added 1.66%	159,717 $12.4 Million
Q3 2019 Nov 06, 2019	BUY	$19.89 - $24.21 $128,310 - $156,178	6,451 Added 4.28%	157,102 $9.39 Million
Q2 2019 Aug 05, 2019	BUY	$19.44 - $24.25 $1.62 Million - $2.02 Million	83,475 Added 124.26%	150,651 $9.33 Million
Q1 2019 May 07, 2019	SELL	$16.34 - $21.32 $182,730 - $238,421	-11,183 Reduced 14.27%	67,176 $4.01 Million
Q4 2018 Feb 13, 2019	BUY	$16.91 - $23.82 $199,538 - $281,076	11,800 Added 17.73%	78,359 $4.15 Million
Q3 2018 Nov 30, 2018	SELL	$19.92 - $26.97 $127,707 - $172,904	-6,411 Reduced 8.79%	66,559 $4.88 Million
Q2 2018 Aug 13, 2018	SELL	$20.03 - $27.3 $7,611 - $10,374	-380 Reduced 0.52%	72,970 $5.44 Million
Q1 2018 May 07, 2018	BUY	$16.33 - $20.98 $357,169 - $458,874	21,872 Added 42.49%	73,350 $4.44 Million
Q4 2017 Feb 08, 2018	BUY	$13.98 - $17.45 $719,662 - $898,291	51,478	51,478 $2.5 Million

Others Institutions Holding VRNS

# of Institutions

344

Shares Held

110M

Call Options Held

296K

Put Options Held

129K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$609 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

3.8M
Shares

$199 Million
9.07% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$176 Million
0.13% of portfolio
Macquarie Group LTD Australia, C3

3.3M
Shares

$173 Million
0.19% of portfolio

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.76B
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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