Group One Trading, L.P. Varonis Systems Inc Transaction History

Group One Trading, L.P.

$2.2 Billion
Q1 2025

A detailed history of Group One Trading, L.P. transactions in Varonis Systems Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 4,312 shares of VRNS stock, worth $216,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,312

Previous 4,785 9.89%

Holding current value

$216,203

Previous $212,000 17.92%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$39.16 - $46.84 $18,522 - $22,155	-473 Reduced 9.89%	4,312 $174,000
Q4 2024 Feb 14, 2025	BUY	$43.91 - $60.0 $73,680 - $100,680	1,678 Added 54.01%	4,785 $212,000
Q3 2024 Nov 14, 2024	BUY	$46.03 - $57.54 $60,851 - $76,067	1,322 Added 74.06%	3,107 $175,000
Q2 2024 Aug 14, 2024	SELL	$41.5 - $47.97 $28,925 - $33,435	-697 Reduced 28.08%	1,785 $85,000
Q1 2024 May 10, 2024	BUY	$42.52 - $51.98 $105,534 - $129,014	2,482 New	2,482 $117,000
Q3 2023 Nov 09, 2023	BUY	$26.0 - $32.24 $136,006 - $168,647	5,231 Added 73.34%	12,364 $377,000
Q2 2023 Aug 09, 2023	BUY	$22.44 - $27.13 $117,787 - $142,405	5,249 Added 278.61%	7,133 $190,000
Q1 2023 May 12, 2023	BUY	$22.84 - $28.56 $43,030 - $53,807	1,884 New	1,884 $49,000
Q3 2022 Nov 09, 2022	BUY	$25.39 - $32.5 $185,651 - $237,640	7,312 Added 91.4%	15,312 $406,000
Q2 2022 Aug 11, 2022	BUY	$28.45 - $51.05 $3,641 - $6,534	128 Added 1.63%	8,000 $235,000
Q1 2022 May 12, 2022	BUY	$32.76 - $48.66 $235,872 - $350,352	7,200 Added 1071.43%	7,872 $374,000
Q4 2021 Feb 11, 2022	BUY	$45.99 - $66.2 $30,905 - $44,486	672 New	672 $33,000
Q3 2021 Nov 12, 2021	SELL	$55.96 - $73.41 $324,903 - $426,218	-5,806 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$44.17 - $60.15 $77,518 - $105,563	-1,755 Reduced 23.21%	5,806 $335,000
Q1 2021 May 12, 2021	BUY	$49.08 - $72.07 $284,516 - $417,789	5,797 Added 328.63%	7,561 $388,000
Q4 2020 Feb 10, 2021	BUY	$38.52 - $58.58 $67,949 - $103,335	1,764 New	1,764 $289,000
Q3 2020 Nov 12, 2020	SELL	$31.41 - $41.91 $60,244 - $80,383	-1,918 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$17.63 - $29.89 $8,779 - $14,885	-498 Reduced 20.61%	1,918 $170,000
Q1 2020 May 13, 2020	BUY	$17.06 - $30.88 $41,216 - $74,606	2,416 New	2,416 $154,000
Q4 2019 Feb 10, 2020	SELL	$19.59 - $26.15 $16,436 - $21,939	-839 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$19.89 - $24.21 $11,078 - $13,484	-557 Reduced 39.9%	839 $50,000
Q2 2019 Aug 09, 2019	BUY	$19.44 - $24.25 $26,846 - $33,489	1,381 Added 9206.67%	1,396 $86,000
Q1 2019 May 13, 2019	BUY	$16.34 - $21.32 $245 - $319	15 New	15 $1,000
Q4 2018 Feb 06, 2019	SELL	$16.91 - $23.82 $18,668 - $26,297	-1,104 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$19.92 - $26.97 $21,991 - $29,774	1,104 New	1,104 $81,000
Q2 2018 Aug 14, 2018	SELL	$20.03 - $27.3 $3,585 - $4,886	-179 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$16.33 - $20.98 $2,923 - $3,755	179 New	179 $11,000

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 $5.51B
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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Group One Trading, L.P. Varonis Systems Inc Transaction History