Gsa Capital Partners LLP Varonis Systems Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Varonis Systems Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 10,434 shares of VRNS stock, worth $521,908. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,434

Previous 32,200 67.6%

Holding current value

$521,908

Previous $1.55 Million 61.81%

% of portfolio

0.04%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$46.03 - $57.54 $1 Million - $1.25 Million	-21,766 Reduced 67.6%	10,434 $590,000
Q2 2024 Aug 15, 2024	BUY	$41.5 - $47.97 $710,231 - $820,958	17,114 Added 113.44%	32,200 $1.55 Million
Q1 2024 May 03, 2024	SELL	$42.52 - $51.98 $169,994 - $207,816	-3,998 Reduced 20.95%	15,086 $711,000
Q4 2023 Feb 16, 2024	SELL	$29.82 - $45.66 $570,784 - $873,978	-19,141 Reduced 50.07%	19,084 $864,000
Q3 2023 Nov 15, 2023	BUY	$26.0 - $32.24 $502,008 - $622,489	19,308 Added 102.07%	38,225 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$22.44 - $27.13 $822,111 - $993,934	-36,636 Reduced 65.95%	18,917 $504,000
Q1 2023 May 12, 2023	BUY	$22.84 - $28.56 $562,389 - $703,232	24,623 Added 79.61%	55,553 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$15.76 - $28.41 $542,538 - $978,014	-34,425 Reduced 52.67%	30,930 $740,000
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $632,337 - $809,412	24,905 Added 61.57%	65,355 $1.73 Million
Q2 2022 Aug 09, 2022	BUY	$28.45 - $51.05 $1.03 Million - $1.85 Million	36,181 Added 847.53%	40,450 $1.19 Million
Q1 2022 May 11, 2022	BUY	$32.76 - $48.66 $139,852 - $207,729	4,269 New	4,269 $203,000
Q1 2021 May 10, 2021	SELL	$49.08 - $72.07 $341,351 - $501,246	-6,955 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$38.52 - $58.58 $155,351 - $236,253	4,033 Added 138.02%	6,955 $1.14 Million
Q3 2020 Nov 06, 2020	BUY	$31.41 - $41.91 $91,780 - $122,461	2,922 New	2,922 $337,000
Q4 2019 Feb 12, 2020	SELL	$19.59 - $26.15 $123,025 - $164,222	-6,280 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$19.89 - $24.21 $124,909 - $152,038	6,280 New	6,280 $375,000
Q2 2019 Aug 06, 2019	SELL	$19.44 - $24.25 $318,816 - $397,700	-16,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.34 - $21.32 $272,845 - $356,001	-16,698 Reduced 50.45%	16,400 $978,000
Q4 2018 Feb 12, 2019	BUY	$16.91 - $23.82 $111,622 - $157,235	6,601 Added 24.91%	33,098 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$19.92 - $26.97 $160,814 - $217,728	8,073 Added 43.82%	26,497 $1.94 Million
Q2 2018 Aug 09, 2018	SELL	$20.03 - $27.3 $44,767 - $61,015	-2,235 Reduced 10.82%	18,424 $1.37 Million
Q1 2018 May 11, 2018	BUY	$16.33 - $20.98 $247,938 - $318,539	15,183 Added 277.26%	20,659 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$13.98 - $17.45 $64,895 - $81,002	-4,642 Reduced 45.88%	5,476 $266,000
Q3 2017 Nov 20, 2017	BUY	$11.88 - $14.02 $120,201 - $141,854	10,118	10,118 $424,000

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

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...

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Gsa Capital Partners LLP Varonis Systems Inc Transaction History