Marshall Wace, LLP Varonis Systems Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Varonis Systems Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 5,423 shares of VRNS stock, worth $291,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,423

Holding current value

$291,974

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.5 - $47.97 $225,054 - $260,141	5,423 New	5,423 $260,000
Q4 2023 Feb 14, 2024	BUY	$29.82 - $45.66 $262,058 - $401,260	8,788 New	8,788 $397,000
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $1.79 Million - $2.24 Million	78,445 New	78,445 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$28.45 - $51.05 $1.71 Million - $3.07 Million	60,095 Added 34.64%	233,566 $6.85 Million
Q1 2022 May 16, 2022	SELL	$32.76 - $48.66 $15.3 Million - $22.7 Million	-466,702 Reduced 72.9%	173,471 $8.25 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $66.2 $28.4 Million - $40.9 Million	617,761 Added 2756.38%	640,173 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$55.96 - $73.41 $1.25 Million - $1.65 Million	22,412 New	22,412 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$44.17 - $60.15 $9.51 Million - $12.9 Million	-215,270 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.08 - $72.07 $10.4 Million - $15.3 Million	212,047 Added 6579.18%	215,270 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$38.52 - $58.58 $941,351 - $1.43 Million	-24,438 Reduced 88.35%	3,223 $527,000
Q3 2020 Nov 16, 2020	BUY	$31.41 - $41.91 $167,446 - $223,422	5,331 Added 23.87%	27,661 $3.19 Million
Q2 2020 Aug 13, 2020	BUY	$17.63 - $29.89 $393,677 - $667,443	22,330 New	22,330 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$19.44 - $24.25 $5,793 - $7,226	-298 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$16.34 - $21.32 $200,459 - $261,553	-12,268 Reduced 97.63%	298 $18,000
Q4 2018 Feb 14, 2019	BUY	$16.91 - $23.82 $212,491 - $299,322	12,566 New	12,566 $665,000
Q3 2018 Nov 14, 2018	SELL	$19.92 - $26.97 $307,046 - $415,715	-15,414 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.03 - $27.3 $308,742 - $420,802	15,414 New	15,414 $1.15 Million

Others Institutions Holding VRNS

# of Institutions

340

Shares Held

110M

Call Options Held

296K

Put Options Held

129K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$629 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$626 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

3.8M
Shares

$205 Million
9.07% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$180 Million
0.13% of portfolio
Macquarie Group LTD Australia, C3

3.3M
Shares

$178 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 $5.92B
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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