Jackson Square Partners, LLC Varonis Systems Inc Transaction History

Jackson Square Partners, LLC

$1.62 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$45.99 - $66.2 $190 Million - $274 Million	-4,133,616 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.96 - $73.41 $20.6 Million - $27 Million	368,428 Added 9.79%	4,133,616 $252 Million
Q2 2021 Aug 13, 2021	SELL	$44.17 - $60.15 $22.2 Million - $30.3 Million	-503,063 Reduced 11.79%	3,765,188 $217 Million
Q1 2021 May 13, 2021	BUY	$49.08 - $72.07 $137 Million - $202 Million	2,800,320 Added 190.77%	4,268,251 $219 Million
Q4 2020 Feb 12, 2021	SELL	$38.52 - $58.58 $14 Million - $21.4 Million	-364,471 Reduced 19.89%	1,467,931 $240 Million
Q3 2020 Nov 13, 2020	SELL	$31.41 - $41.91 $1.45 Million - $1.93 Million	-46,097 Reduced 2.45%	1,832,402 $211 Million
Q2 2020 Aug 07, 2020	SELL	$17.63 - $29.89 $71,930 - $121,951	-4,080 Reduced 0.22%	1,878,499 $166 Million
Q1 2020 May 13, 2020	SELL	$17.06 - $30.88 $2.6 Million - $4.71 Million	-152,387 Reduced 7.49%	1,882,579 $120 Million
Q4 2019 Feb 13, 2020	BUY	$19.59 - $26.15 $2.45 Million - $3.27 Million	125,155 Added 6.55%	2,034,966 $158 Million
Q3 2019 Nov 12, 2019	BUY	$19.89 - $24.21 $541,366 - $658,947	27,218 Added 1.45%	1,909,811 $114 Million
Q2 2019 Aug 14, 2019	BUY	$19.44 - $24.25 $9.64 Million - $12 Million	496,042 Added 35.78%	1,882,593 $117 Million
Q1 2019 May 14, 2019	BUY	$16.34 - $21.32 $1.95 Million - $2.55 Million	119,454 Added 9.43%	1,386,551 $82.7 Million
Q4 2018 Feb 13, 2019	BUY	$16.91 - $23.82 $10.2 Million - $14.4 Million	605,000 Added 91.38%	1,267,097 $67 Million
Q3 2018 Nov 09, 2018	BUY	$19.92 - $26.97 $13.1 Million - $17.7 Million	655,462 Added 9878.85%	662,097 $48.5 Million
Q1 2018 May 14, 2018	BUY	$16.33 - $20.98 $108,349 - $139,202	6,635 New	6,635 $401,000

Others Institutions Holding VRNS

# of Institutions

344

Shares Held

110M

Call Options Held

296K

Put Options Held

129K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$622 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$619 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

3.8M
Shares

$202 Million
9.07% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$178 Million
0.13% of portfolio
Macquarie Group LTD Australia, C3

3.3M
Shares

$175 Million
0.19% of portfolio

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.85B
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

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