Kornitzer Capital Management Inc Varonis Systems Inc Transaction History

Kornitzer Capital Management Inc

$4.91 Billion
Q4 2024

A detailed history of Kornitzer Capital Management Inc transactions in Varonis Systems Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 405,970 shares of VRNS stock, worth $19 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

405,970

Previous 415,970 2.4%

Holding current value

$19 Million

Previous $23.5 Million 23.25%

% of portfolio

0.37%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$43.91 - $60.0 $439,099 - $600,000	-10,000 Reduced 2.4%	405,970 $18 Million
Q3 2024 Oct 31, 2024	SELL	$46.03 - $57.54 $2.54 Million - $3.18 Million	-55,240 Reduced 11.72%	415,970 $23.5 Million
Q1 2024 May 01, 2024	SELL	$42.52 - $51.98 $650,556 - $795,294	-15,300 Reduced 3.14%	471,210 $22.2 Million
Q4 2023 Jan 31, 2024	BUY	$29.82 - $45.66 $3.43 Million - $5.25 Million	115,000 Added 30.95%	486,510 $22 Million
Q2 2023 Aug 01, 2023	BUY	$22.44 - $27.13 $5.74 Million - $6.94 Million	255,810 Added 221.1%	371,510 $9.9 Million
Q4 2022 Feb 02, 2023	SELL	$15.76 - $28.41 $11.4 Million - $20.5 Million	-721,743 Reduced 86.18%	115,700 $2.77 Million
Q3 2022 Nov 03, 2022	SELL	$25.39 - $32.5 $3.92 Million - $5.02 Million	-154,447 Reduced 15.57%	837,443 $22.2 Million
Q2 2022 Aug 03, 2022	BUY	$28.45 - $51.05 $2.37 Million - $4.25 Million	83,250 Added 9.16%	991,890 $29.1 Million
Q1 2022 Apr 27, 2022	BUY	$32.76 - $48.66 $10.8 Million - $16 Million	329,130 Added 56.79%	908,640 $43.2 Million
Q3 2021 Nov 03, 2021	SELL	$55.96 - $73.41 $5.91 Million - $7.75 Million	-105,600 Reduced 15.41%	579,510 $35.3 Million
Q1 2021 Apr 30, 2021	BUY	$49.08 - $72.07 $20.1 Million - $29.5 Million	409,260 Added 148.36%	685,110 $35.2 Million
Q4 2020 Jan 29, 2021	SELL	$38.52 - $58.58 $182,007 - $276,790	-4,725 Reduced 1.68%	275,850 $45.1 Million
Q3 2020 Oct 30, 2020	BUY	$31.41 - $41.91 $943,085 - $1.26 Million	30,025 Added 11.98%	280,575 $32.4 Million
Q2 2020 Aug 03, 2020	BUY	$17.63 - $29.89 $1.89 Million - $3.2 Million	107,185 Added 74.76%	250,550 $22.2 Million
Q1 2020 Apr 30, 2020	BUY	$17.06 - $30.88 $37,276 - $67,472	2,185 Added 1.55%	143,365 $9.13 Million
Q4 2019 Jan 31, 2020	SELL	$19.59 - $26.15 $61,022 - $81,457	-3,115 Reduced 2.16%	141,180 $11 Million
Q3 2019 Nov 04, 2019	BUY	$19.89 - $24.21 $668,900 - $814,182	33,630 Added 30.39%	144,295 $8.63 Million
Q2 2019 Jul 31, 2019	SELL	$19.44 - $24.25 $12,927 - $16,126	-665 Reduced 0.6%	110,665 $6.86 Million
Q1 2019 May 01, 2019	SELL	$16.34 - $21.32 $516,262 - $673,605	-31,595 Reduced 22.11%	111,330 $6.64 Million
Q4 2018 Jan 31, 2019	BUY	$16.91 - $23.82 $3,635 - $5,121	215 Added 0.15%	142,925 $7.56 Million
Q3 2018 Nov 13, 2018	BUY	$19.92 - $26.97 $552,381 - $747,878	27,730 Added 24.12%	142,710 $10.5 Million
Q2 2018 Aug 02, 2018	SELL	$20.03 - $27.3 $214,521 - $292,383	-10,710 Reduced 8.52%	114,980 $8.57 Million
Q1 2018 Apr 30, 2018	BUY	$16.33 - $20.98 $4,164 - $5,349	255 Added 0.2%	125,690 $7.6 Million
Q4 2017 Jan 31, 2018	SELL	$13.98 - $17.45 $202,710 - $253,025	-14,500 Reduced 10.36%	125,435 $6.09 Million
Q3 2017 Oct 31, 2017	BUY	$11.88 - $14.02 $1.66 Million - $1.96 Million	139,935	139,935 $5.86 Million

Others Institutions Holding VRNS

# of Institutions

359

Shares Held

111M

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 $5.15B
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 Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Varonis Systems Inc Transaction History