Iq Eq Fund Management (Ireland) LTD Varonis Systems Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$872 Million
Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Varonis Systems Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 121,588 shares of VRNS stock, worth $5.83 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

121,588

Previous 123,091 1.22%

Holding current value

$5.83 Million

Previous $5.57 Million 2.91%

% of portfolio

0.66%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$42.52 - $51.98 $63,907 - $78,125	-1,503 Reduced 1.22%	121,588 $5.74 Million
Q4 2023 Feb 09, 2024	SELL	$29.82 - $45.66 $694,656 - $1.06 Million	-23,295 Reduced 15.91%	123,091 $5.57 Million
Q3 2023 Oct 18, 2023	SELL	$26.0 - $32.24 $234,910 - $291,288	-9,035 Reduced 5.81%	146,386 $4.47 Million
Q2 2023 Jul 25, 2023	SELL	$22.44 - $27.13 $824,804 - $997,190	-36,756 Reduced 19.13%	155,421 $4.14 Million
Q1 2023 May 10, 2023	BUY	$22.84 - $28.56 $431,630 - $539,726	18,898 Added 10.91%	192,177 $5 Million

Q4 2022 Feb 08, 2023	BUY	$15.76 - $28.41 $1.52 Million - $2.75 Million	96,626 Added 126.06%	173,279 $4.15 Million
Q3 2022 Oct 26, 2022	BUY	$25.39 - $32.5 $235,212 - $301,080	9,264 Added 13.75%	76,653 $2.03 Million
Q2 2022 Aug 03, 2022	BUY	$28.45 - $51.05 $774,352 - $1.39 Million	27,218 Added 67.76%	67,389 $1.98 Million
Q1 2022 Apr 28, 2022	BUY	$32.76 - $48.66 $263,947 - $392,053	8,057 Added 25.09%	40,171 $1.91 Million
Q4 2021 Feb 02, 2022	BUY	$45.99 - $66.2 $174,532 - $251,229	3,795 Added 13.4%	32,114 $1.57 Million
Q3 2021 Oct 27, 2021	BUY	$55.96 - $73.41 $102,574 - $134,560	1,833 Added 6.92%	28,319 $1.72 Million
Q2 2021 Jul 19, 2021	SELL	$44.17 - $60.15 $880,175 - $1.2 Million	-19,927 Reduced 42.93%	26,486 $1.53 Million
Q1 2021 May 11, 2021	BUY	$49.08 - $72.07 $1.8 Million - $2.64 Million	36,624 Added 374.13%	46,413 $2.38 Million
Q4 2020 Jan 29, 2021	BUY	$38.52 - $58.58 $51,655 - $78,555	1,341 Added 15.87%	9,789 $1.6 Million
Q3 2020 Oct 22, 2020	BUY	$31.41 - $41.91 $139,428 - $186,038	4,439 Added 110.73%	8,448 $975,000
Q2 2020 Jul 22, 2020	BUY	$17.63 - $29.89 $70,678 - $119,829	4,009 New	4,009 $355,000

Others Institutions Holding VRNS

# of Institutions

320

Shares Held

105M

Call Options Held

147K

Put Options Held

228K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.27B
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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Iq Eq Fund Management (Ireland) LTD Varonis Systems Inc Transaction History