Kopion Asset Management, LLC Varonis Systems Inc Transaction History

Kopion Asset Management, LLC

$125 Million
Q1 2025

A detailed history of Kopion Asset Management, LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Kopion Asset Management, LLC holds 207,992 shares of VRNS stock, worth $9.82 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

207,992

Previous 161,796 28.55%

Holding current value

$9.82 Million

Previous $7.19 Million 20.48%

% of portfolio

6.94%

Previous 5.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$39.16 - $46.84 $1.81 Million - $2.16 Million	46,196 Added 28.55%	207,992 $8.66 Million
Q4 2024 Jan 14, 2025	SELL	$43.91 - $60.0 $133,486 - $182,400	-3,040 Reduced 1.84%	161,796 $7.19 Million
Q3 2024 Oct 15, 2024	SELL	$46.03 - $57.54 $383,521 - $479,423	-8,332 Reduced 4.81%	164,836 $9.31 Million
Q2 2024 Jul 12, 2024	SELL	$41.5 - $47.97 $61,669 - $71,283	-1,486 Reduced 0.85%	173,168 $8.31 Million
Q1 2024 May 10, 2024	SELL	$42.52 - $51.98 $1.13 Million - $1.38 Million	-26,618 Reduced 13.22%	174,654 $8.24 Million
Q4 2023 Apr 16, 2024	SELL	$29.82 - $45.66 $3.47 Million - $5.31 Million	-116,384 Reduced 36.64%	201,272 $9.11 Million
Q4 2023 Jan 08, 2024	SELL	$29.82 - $45.66 $3.47 Million - $5.31 Million	-116,384 Reduced 36.64%	201,272 $9.11 Million
Q3 2023 Apr 16, 2024	BUY	$26.0 - $32.24 $3.03 Million - $3.75 Million	116,384 Added 57.82%	317,656 $9.7 Million
Q3 2023 Oct 10, 2023	SELL	$26.0 - $32.24 $1.39 Million - $1.72 Million	-53,377 Reduced 14.39%	317,656 $9.7 Million
Q2 2023 Apr 16, 2024	BUY	$22.44 - $27.13 $3.81 Million - $4.61 Million	169,761 Added 84.34%	371,033 $9.89 Million
Q2 2023 Jul 10, 2023	BUY	$22.44 - $27.13 $426,292 - $515,388	18,997 Added 5.4%	371,033 $9.89 Million
Q1 2023 Apr 16, 2024	BUY	$22.84 - $28.56 $3.44 Million - $4.31 Million	150,764 Added 74.91%	352,036 $9.16 Million
Q1 2023 Apr 10, 2023	SELL	$22.84 - $28.56 $1.89 Million - $2.37 Million	-82,846 Reduced 19.05%	352,036 $9.16 Million
Q4 2022 Apr 16, 2024	BUY	$15.76 - $28.41 $3.68 Million - $6.64 Million	233,610 Added 116.07%	434,882 $10.4 Million
Q4 2022 Jan 06, 2023	BUY	$15.76 - $28.41 $2.02 Million - $3.64 Million	128,118 Added 41.76%	434,882 $10.4 Million
Q3 2022 Oct 19, 2022	BUY	$25.39 - $32.5 $1.3 Million - $1.66 Million	51,060 Added 19.97%	306,764 $8.14 Million
Q2 2022 Jul 11, 2022	BUY	$28.45 - $51.05 $1.85 Million - $3.32 Million	65,076 Added 34.14%	255,704 $7.5 Million
Q1 2022 Apr 08, 2022	BUY	$32.76 - $48.66 $369,336 - $548,592	11,274 Added 6.29%	190,628 $9.06 Million
Q4 2021 Jan 11, 2022	BUY	$45.99 - $66.2 $1.65 Million - $2.37 Million	35,829 Added 24.96%	179,354 $8.75 Million
Q3 2021 Oct 07, 2021	SELL	$55.96 - $73.41 $775,493 - $1.02 Million	-13,858 Reduced 8.81%	143,525 $8.73 Million
Q2 2021 Jul 13, 2021	BUY	$44.17 - $60.15 $491,435 - $669,228	11,126 Added 7.61%	157,383 $9.07 Million
Q1 2021 Apr 09, 2021	BUY	$49.08 - $72.07 $4.9 Million - $7.19 Million	99,780 Added 214.69%	146,257 $7.51 Million
Q4 2020 Jan 12, 2021	SELL	$38.52 - $58.58 $289,439 - $440,170	-7,514 Reduced 13.92%	46,477 $7.6 Million
Q3 2020 Oct 05, 2020	SELL	$31.41 - $41.91 $1.03 Million - $1.38 Million	-32,889 Reduced 37.86%	53,991 $6.23 Million
Q2 2020 Jul 23, 2020	SELL	$17.63 - $29.89 $61,898 - $104,943	-3,511 Reduced 3.88%	86,880 $7.69 Million
Q1 2020 Apr 06, 2020	SELL	$17.06 - $30.88 $418,038 - $756,683	-24,504 Reduced 21.33%	90,391 $5.76 Million
Q4 2019 Jan 08, 2020	BUY	$19.59 - $26.15 $2.25 Million - $3 Million	114,895 New	114,895 $8.93 Million

Others Institutions Holding VRNS

# of Institutions

348

Shares Held

117M

Call Options Held

2.02M

Put Options Held

656K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.19B
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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Kopion Asset Management, LLC Varonis Systems Inc Transaction History