Loomis Sayles & CO L P Varonis Systems Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Varonis Systems Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,337,906 shares of VRNS stock, worth $57.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,337,906

Previous 1,380,544 3.09%

Holding current value

$57.9 Million

Previous $62.5 Million 0.96%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.52 - $51.98 $1.81 Million - $2.22 Million	-42,638 Reduced 3.09%	1,337,906 $63.1 Million
Q4 2023 Feb 13, 2024	SELL	$29.82 - $45.66 $1.3 Million - $2 Million	-43,704 Reduced 3.07%	1,380,544 $62.5 Million
Q3 2023 Nov 09, 2023	BUY	$26.0 - $32.24 $8.56 Million - $10.6 Million	329,045 Added 30.04%	1,424,248 $43.5 Million
Q2 2023 Aug 11, 2023	BUY	$22.44 - $27.13 $4.09 Million - $4.95 Million	182,445 Added 19.99%	1,095,203 $29.2 Million
Q1 2023 May 11, 2023	BUY	$22.84 - $28.56 $172,807 - $216,084	7,566 Added 0.84%	912,758 $23.7 Million

Q4 2022 Feb 10, 2023	SELL	$15.76 - $28.41 $5.94 Million - $10.7 Million	-377,054 Reduced 29.41%	905,192 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $32.5 $393,341 - $503,490	-15,492 Reduced 1.19%	1,282,246 $34 Million
Q2 2022 Aug 05, 2022	SELL	$28.45 - $51.05 $188,026 - $337,389	-6,609 Reduced 0.51%	1,297,738 $38 Million
Q1 2022 May 13, 2022	BUY	$32.76 - $48.66 $5.48 Million - $8.15 Million	167,427 Added 14.73%	1,304,347 $62 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $66.2 $1.41 Million - $2.02 Million	-30,582 Reduced 2.62%	1,136,920 $55.5 Million
Q3 2021 Nov 12, 2021	SELL	$55.96 - $73.41 $1.01 Million - $1.33 Million	-18,115 Reduced 1.53%	1,167,502 $71 Million
Q2 2021 Aug 13, 2021	SELL	$44.17 - $60.15 $1.05 Million - $1.43 Million	-23,756 Reduced 1.96%	1,185,617 $68.3 Million
Q1 2021 May 17, 2021	BUY	$49.08 - $72.07 $39.5 Million - $58.1 Million	805,502 Added 199.45%	1,209,373 $62.1 Million
Q4 2020 Feb 12, 2021	SELL	$38.52 - $58.58 $97,609 - $148,441	-2,534 Reduced 0.62%	403,871 $66.1 Million
Q3 2020 Nov 12, 2020	BUY	$31.41 - $41.91 $1.13 Million - $1.5 Million	35,910 Added 9.69%	406,405 $46.9 Million
Q2 2020 Aug 14, 2020	BUY	$17.63 - $29.89 $2.15 Million - $3.65 Million	122,051 Added 49.13%	370,495 $32.8 Million
Q1 2020 May 15, 2020	BUY	$17.06 - $30.88 $4.24 Million - $7.67 Million	248,444 New	248,444 $15.8 Million
Q1 2019 May 15, 2019	SELL	$16.34 - $21.32 $5.09 Million - $6.64 Million	-311,474 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.91 - $23.82 $2.15 Million - $3.03 Million	127,384 Added 69.2%	311,474 $16.5 Million
Q3 2018 Nov 13, 2018	SELL	$19.92 - $26.97 $37,628 - $50,946	-1,889 Reduced 1.02%	184,090 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$20.03 - $27.3 $3.73 Million - $5.08 Million	185,979 New	185,979 $13.9 Million

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 $4.76B
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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Loomis Sayles & CO L P Varonis Systems Inc Transaction History