Hsbc Holdings PLC Varonis Systems Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 18,343 shares of VRNS stock, worth $917,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,343

Previous 56,409 67.48%

Holding current value

$917,516

Previous $2.71 Million 61.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.03 - $57.54 $1.75 Million - $2.19 Million	-38,066 Reduced 67.48%	18,343 $1.04 Million
Q2 2024 Aug 12, 2024	BUY	$41.5 - $47.97 $1.31 Million - $1.52 Million	31,600 Added 127.37%	56,409 $2.71 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $51.98 $860,987 - $1.05 Million	20,249 Added 444.06%	24,809 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$29.82 - $45.66 $510,518 - $781,699	-17,120 Reduced 78.97%	4,560 $206,000
Q3 2023 Nov 13, 2023	SELL	$26.0 - $32.24 $555,308 - $688,581	-21,358 Reduced 49.63%	21,680 $662,000
Q2 2023 Aug 11, 2023	BUY	$22.44 - $27.13 $510,981 - $617,777	22,771 Added 112.36%	43,038 $1.15 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $155,951 - $195,007	6,828 Added 50.81%	20,267 $527,000
Q4 2022 Feb 14, 2023	BUY	$15.76 - $28.41 $211,798 - $381,801	13,439 New	13,439 $321,000
Q2 2022 Aug 11, 2022	SELL	$28.45 - $51.05 $2.12 Million - $3.8 Million	-74,482 Reduced 86.05%	12,071 $358,000
Q1 2022 May 16, 2022	SELL	$32.76 - $48.66 $35,249 - $52,358	-1,076 Reduced 1.23%	86,553 $4.11 Million
Q4 2021 Feb 11, 2022	BUY	$45.99 - $66.2 $644,319 - $927,462	14,010 Added 19.03%	87,629 $4.27 Million
Q3 2021 Nov 12, 2021	BUY	$55.96 - $73.41 $338,222 - $443,690	6,044 Added 8.94%	73,619 $4.52 Million
Q2 2021 Aug 13, 2021	BUY	$44.17 - $60.15 $2.77 Million - $3.78 Million	62,768 Added 1305.76%	67,575 $3.89 Million
Q1 2021 May 14, 2021	BUY	$49.08 - $72.07 $64,343 - $94,483	1,311 Added 37.5%	4,807 $246,000
Q4 2020 Feb 12, 2021	BUY	$38.52 - $58.58 $48,265 - $73,400	1,253 Added 55.86%	3,496 $190,000
Q3 2020 Nov 12, 2020	BUY	$31.41 - $41.91 $70,452 - $94,004	2,243 New	2,243 $260,000
Q2 2020 Aug 14, 2020	SELL	$17.63 - $29.89 $155,055 - $262,882	-8,795 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.06 - $30.88 $81,734 - $147,946	4,791 Added 119.66%	8,795 $561,000
Q4 2019 Feb 14, 2020	SELL	$19.59 - $26.15 $13,164 - $17,572	-672 Reduced 14.37%	4,004 $310,000
Q3 2019 Nov 14, 2019	BUY	$19.89 - $24.21 $21,898 - $26,655	1,101 Added 30.8%	4,676 $280,000
Q2 2019 Aug 13, 2019	BUY	$19.44 - $24.25 $660 - $824	34 Added 0.96%	3,575 $222,000
Q1 2019 May 15, 2019	BUY	$16.34 - $21.32 $57,859 - $75,494	3,541 New	3,541 $211,000
Q4 2018 Feb 13, 2019	SELL	$16.91 - $23.82 $470,013 - $662,076	-27,795 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$19.92 - $26.97 $2.19 Million - $2.97 Million	-110,069 Reduced 79.84%	27,795 $2.04 Million
Q2 2018 Aug 10, 2018	BUY	$20.03 - $27.3 $2.76 Million - $3.76 Million	137,864 New	137,864 $10.3 Million

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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Hsbc Holdings PLC Varonis Systems Inc Transaction History