Invesco Ltd. Varonis Systems Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Varonis Systems Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,292,025 shares of VRNS stock, worth $102 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,292,025

Previous 1,727,814 32.65%

Holding current value

$102 Million

Previous $82.9 Million 56.24%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.03 - $57.54 $26 Million - $32.5 Million	564,211 Added 32.65%	2,292,025 $129 Million
Q2 2024 Aug 13, 2024	SELL	$41.5 - $47.97 $30.1 Million - $34.8 Million	-725,027 Reduced 29.56%	1,727,814 $82.9 Million
Q1 2024 May 14, 2024	BUY	$42.52 - $51.98 $12.3 Million - $15.1 Million	290,083 Added 13.41%	2,452,841 $116 Million
Q4 2023 Feb 12, 2024	BUY	$29.82 - $45.66 $61.7 Million - $94.5 Million	2,069,589 Added 2221.33%	2,162,758 $97.9 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $32.24 $171,782 - $213,009	6,607 Added 7.63%	93,169 $2.85 Million
Q2 2023 Aug 11, 2023	SELL	$22.44 - $27.13 $12,207 - $14,758	-544 Reduced 0.62%	86,562 $2.31 Million
Q1 2023 May 12, 2023	BUY	$22.84 - $28.56 $733,552 - $917,261	32,117 Added 58.41%	87,106 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$15.76 - $28.41 $64,316 - $115,941	-4,081 Reduced 6.91%	54,989 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $32.5 $28.7 Million - $36.7 Million	-1,129,771 Reduced 95.03%	59,070 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$28.45 - $51.05 $6.99 Million - $12.5 Million	-245,791 Reduced 17.13%	1,188,841 $34.9 Million
Q1 2022 May 16, 2022	SELL	$32.76 - $48.66 $9.87 Million - $14.7 Million	-301,164 Reduced 17.35%	1,434,632 $68.2 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $66.2 $7.1 Million - $10.2 Million	154,390 Added 9.76%	1,735,796 $84.7 Million
Q3 2021 Nov 15, 2021	BUY	$55.96 - $73.41 $12.5 Million - $16.4 Million	222,793 Added 16.4%	1,581,406 $96.2 Million
Q2 2021 Aug 17, 2021	BUY	$44.17 - $60.15 $522,177 - $711,093	11,822 Added 0.88%	1,358,613 $78.3 Million
Q1 2021 May 17, 2021	BUY	$49.08 - $72.07 $43.5 Million - $63.9 Million	886,834 Added 192.81%	1,346,791 $69.1 Million
Q4 2020 Feb 16, 2021	BUY	$38.52 - $58.58 $3.98 Million - $6.05 Million	103,317 Added 28.97%	459,957 $75.3 Million
Q3 2020 Nov 16, 2020	BUY	$31.41 - $41.91 $11 Million - $14.7 Million	351,750 Added 7193.25%	356,640 $41.2 Million
Q2 2020 Aug 14, 2020	SELL	$17.63 - $29.89 $12,852 - $21,789	-729 Reduced 12.97%	4,890 $433,000
Q1 2020 May 15, 2020	BUY	$17.06 - $30.88 $30,520 - $55,244	1,789 Added 46.71%	5,619 $358,000
Q4 2019 Feb 14, 2020	SELL	$19.59 - $26.15 $4,721 - $6,302	-241 Reduced 5.92%	3,830 $298,000
Q3 2019 Nov 14, 2019	SELL	$19.89 - $24.21 $3.16 Million - $3.85 Million	-158,939 Reduced 97.5%	4,071 $243,000
Q2 2019 Aug 14, 2019	SELL	$19.44 - $24.25 $6.74 Million - $8.41 Million	-346,889 Reduced 68.03%	163,010 $10.1 Million
Q1 2019 May 15, 2019	SELL	$16.34 - $21.32 $273,433 - $356,768	-16,734 Reduced 3.18%	509,899 $30.4 Million
Q4 2018 Feb 14, 2019	BUY	$16.91 - $23.82 $8.91 Million - $12.5 Million	526,633 New	526,633 $27.9 Million

Others Institutions Holding VRNS

# of Institutions

358

Shares Held

108M

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 $4.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account