Morgan Stanley Varonis Systems Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Varonis Systems Inc stock. As of the latest transaction made, Morgan Stanley holds 1,523,512 shares of VRNS stock, worth $61.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,523,512

Previous 1,293,001 17.83%

Holding current value

$61.5 Million

Previous $73.1 Million 7.34%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.91 - $60.0 $10.1 Million - $13.8 Million	230,511 Added 17.83%	1,523,512 $67.7 Million
Q3 2024 Nov 14, 2024	BUY	$46.03 - $57.54 $12 Million - $15 Million	260,277 Added 25.2%	1,293,001 $73.1 Million
Q2 2024 Oct 17, 2024	BUY	$41.5 - $47.97 $11.5 Million - $13.3 Million	276,350 Added 36.54%	1,032,724 $49.5 Million
Q2 2024 Aug 14, 2024	BUY	$41.5 - $47.97 $11.5 Million - $13.3 Million	276,350 Added 36.54%	1,032,724 $49.5 Million
Q1 2024 Oct 17, 2024	SELL	$42.52 - $51.98 $11.8 Million - $14.4 Million	-276,350 Reduced 26.76%	756,374 $35.7 Million
Q1 2024 Aug 16, 2024	SELL	$42.52 - $51.98 $3.83 Million - $4.68 Million	-89,971 Reduced 10.63%	756,374 $35.7 Million
Q1 2024 May 15, 2024	SELL	$42.52 - $51.98 $3.83 Million - $4.68 Million	-89,971 Reduced 10.63%	756,374 $35.7 Million
Q4 2023 Aug 16, 2024	SELL	$29.82 - $45.66 $5.56 Million - $8.51 Million	-186,379 Reduced 18.05%	846,345 $38.3 Million
Q4 2023 Feb 13, 2024	BUY	$29.82 - $45.66 $10.4 Million - $15.9 Million	347,911 Added 69.8%	846,345 $38.3 Million
Q3 2023 Nov 15, 2023	SELL	$26.0 - $32.24 $1.03 Million - $1.27 Million	-39,539 Reduced 7.35%	498,434 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.44 - $27.13 $633,593 - $766,015	-28,235 Reduced 4.99%	537,973 $14.3 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $4.05 Million - $5.07 Million	177,423 Added 45.64%	566,208 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$15.76 - $28.41 $1.36 Million - $2.44 Million	86,061 Added 28.43%	388,785 $9.31 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $32.5 $193,573 - $247,780	-7,624 Reduced 2.46%	302,724 $8.03 Million
Q2 2022 Oct 27, 2022	BUY	$28.45 - $51.05 $1.64 Million - $2.94 Million	57,521 Added 22.75%	310,348 $9.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.45 - $51.05 $1.64 Million - $2.94 Million	57,521 Added 22.75%	310,348 $9.1 Million
Q1 2022 Oct 27, 2022	SELL	$32.76 - $48.66 $1.88 Million - $2.8 Million	-57,521 Reduced 18.53%	252,827 $12 Million
Q1 2022 May 13, 2022	SELL	$32.76 - $48.66 $4.44 Million - $6.6 Million	-135,590 Reduced 34.91%	252,827 $12 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $66.2 $3.58 Million - $5.16 Million	77,904 Added 25.09%	388,417 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$55.96 - $73.41 $17.4 Million - $22.8 Million	310,513 New	310,513 $18.9 Million

Others Institutions Holding VRNS

# of Institutions

377

Shares Held

116M

Call Options Held

2.06M

Put Options Held

223K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $4.43B
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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