Holocene Advisors, LP Varonis Systems Inc Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.82 - $45.66 $1.64 Million - $2.51 Million	-55,026 Reduced 88.74%	6,980 $316,000
Q3 2023 Nov 14, 2023	SELL	$26.0 - $32.24 $166,010 - $205,852	-6,385 Reduced 9.34%	62,006 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$22.44 - $27.13 $1.22 Million - $1.47 Million	54,215 Added 382.44%	68,391 $1.82 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $323,779 - $404,866	14,176 New	14,176 $368,000
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $1.68 Million - $2.15 Million	66,217 New	66,217 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$28.45 - $51.05 $1.56 Million - $2.79 Million	-54,674 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.76 - $48.66 $1.79 Million - $2.66 Million	54,674 New	54,674 $2.6 Million
Q3 2020 Nov 16, 2020	SELL	$31.41 - $41.91 $305,305 - $407,365	-9,720 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.63 - $29.89 $171,363 - $290,530	9,720 New	9,720 $860,000
Q4 2019 Feb 14, 2020	SELL	$19.59 - $26.15 $7.35 Million - $9.8 Million	-374,939 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.89 - $24.21 $1.7 Million - $2.07 Million	-85,549 Reduced 18.58%	374,939 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$19.44 - $24.25 $8.77 Million - $10.9 Million	451,344 Added 4935.96%	460,488 $28.5 Million
Q1 2019 May 15, 2019	BUY	$16.34 - $21.32 $149,412 - $194,950	9,144 New	9,144 $545,000
Q4 2018 Feb 14, 2019	SELL	$16.91 - $23.82 $162,741 - $229,243	-9,624 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.92 - $26.97 $191,710 - $259,559	9,624 New	9,624 $705,000

359

110M

1.91M

587K

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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